Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | Tempus AI Inc | Healthcare | 10,022,634.0 | $580.6M | 3.77% | +415K | +4.3% | $57.93 | -13.9% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,591,177.0 | $379.2M | 2.46% | +236K | +17.4% | $238.34 | +9.3% |
| 3 | PLTR | Palantir Technologies Inc | Technology | 3,212,286.0 | $374.8M | 2.43% | +102K | +3.3% | $116.67 | +47.3% |
| 4 | GOOG | Alphabet Inc | Communication Services | 1,043,334.0 | $368.6M | 2.39% | +323K | +44.8% | $353.33 | -3.6% |
| 5 | COIN | Coinbase Global Inc | Financial Services | 2,511,319.0 | $367.1M | 2.38% | +138K | +5.8% | $146.19 | +1.4% |
| 6 | RBLX | ROBLOX Corp | Technology | 6,465,890.0 | $351.6M | 2.28% | +570K | +9.7% | $54.38 | -29.9% |
| 7 | NTLA | Intellia Therapeutics Inc | Healthcare | 16,875,684.0 | $285.5M | 1.85% | +2.4M | +16.3% | $16.92 | -31.5% |
| 8 | CRCL | Circle Internet Group Inc | Financial Services | 4,558,162.0 | $285.5M | 1.85% | +49K | +1.1% | $62.63 | +15.8% |
| 9 | NVDA | NVIDIA Corp | Technology | 1,381,247.0 | $276.4M | 1.79% | +346K | +33.4% | $200.09 | +9.8% |
| 10 | CRWV | CoreWeave Inc | Technology | 2,657,192.0 | $264.5M | 1.72% | +119K | +4.7% | $99.54 | -3.0% |
| 11 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 4,672,566.0 | $233.0M | 1.51% | +1.2M | +33.8% | $49.86 | +26.0% |
| 12 | NTRA | Natera Inc | Healthcare | 688,855.0 | $187.0M | 1.21% | +5K | +0.7% | $271.45 | +15.5% |
| 13 | BLSH | Bullish | Technology | 6,746,186.0 | $158.1M | 1.03% | +184K | +2.8% | $23.43 | +4.6% |
| 14 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 41,337,632.0 | $151.7M | 0.98% | +1.1M | +2.8% | $3.67 | -19.7% |
| 15 | META | Meta Platforms Inc | Communication Services | 238,973.0 | $134.6M | 0.87% | +85K | +55.2% | $563.29 | -1.8% |
| 16 | LHX | L3Harris Technologies Inc | Industrials | 431,179.0 | $125.3M | 0.81% | +41K | +10.7% | $290.59 | -3.1% |
| 17 | PSNL | Personalis Inc | Healthcare | 8,271,339.0 | $110.8M | 0.72% | +327K | +4.1% | $13.40 | +3.6% |
| 18 | WGS | GeneDx Holdings Corp | Healthcare | 1,610,189.0 | $110.5M | 0.72% | +286K | +21.6% | $68.65 | +10.6% |
| 19 | AVAV | AeroVironment Inc | Industrials | 607,502.0 | $100.3M | 0.65% | +48K | +8.6% | $165.07 | +7.7% |
| 20 | LLY | Eli Lilly & Co | Healthcare | 77,254.0 | $92.7M | 0.60% | +65K | +509.4% | $1199.43 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
31.1%
Technology
28.9%
Consumer Cyclical
11.8%
Industrials
10.9%
Financial Services
10.9%
Communication Services
5.9%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%