Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GH | Guardant Health Inc | Healthcare | 506,416.0 | $76.0M | 0.49% | +20K | +4.1% | $150.03 | +6.7% |
| 22 | DASH | DoorDash Inc | Communication Services | 380,139.0 | $70.1M | 0.46% | +34K | +9.8% | $184.53 | +17.2% |
| 23 | TRMB | Trimble Inc | Technology | 1,331,680.0 | $68.2M | 0.44% | +84K | +6.7% | $51.18 | +11.4% |
| 24 | JOBY | Joby Aviation Inc | Industrials | 6,694,311.0 | $59.7M | 0.39% | +520K | +8.4% | $8.92 | -14.2% |
| 25 | LUNR | Intuitive Machines Inc | Industrials | 2,699,401.0 | $57.7M | 0.38% | +43K | +1.6% | $21.39 | -9.7% |
| 26 | TOST | Toast Inc | Technology | 1,859,887.0 | $51.7M | 0.34% | +49K | +2.7% | $27.82 | +25.6% |
| 27 | CMPS | Compass Pathways Plc | Healthcare | 3,451,965.0 | $48.8M | 0.32% | +151K | +4.6% | $14.15 | -1.8% |
| 28 | ESLT | Elbit Systems Ltd | Industrials | 62,709.0 | $47.6M | 0.31% | +2K | +4.0% | $758.72 | +4.9% |
| 29 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,793,196.0 | $43.5M | 0.28% | +72K | +4.2% | $24.26 | +11.0% |
| 30 | TDY | Teledyne Technologies Inc | Technology | 54,873.0 | $36.6M | 0.24% | +3K | +6.7% | $666.90 | -0.3% |
| 31 | SNPS | Synopsys Inc | Technology | 81,283.0 | $36.3M | 0.23% | +5K | +6.8% | $446.07 | -9.3% |
| 32 | SYM | Symbotic Inc | Industrials | 796,749.0 | $35.8M | 0.23% | +15K | +1.9% | $44.95 | -10.0% |
| 33 | SDGR | Schrodinger Inc | Healthcare | 2,154,018.0 | $35.0M | 0.23% | +87K | +4.2% | $16.25 | +8.7% |
| 34 | SPOT | Spotify Technology SA | Communication Services | 75,108.0 | $34.5M | 0.22% | +7K | +10.8% | $459.13 | +12.4% |
| 35 | PRME | Prime Medicine Inc | Healthcare | 8,348,746.0 | $30.8M | 0.20% | +2.1M | +33.6% | $3.69 | -17.3% |
| 36 | ISRG | Intuitive Surgical Inc | Healthcare | 70,375.0 | $28.0M | 0.18% | +1K | +2.0% | $397.68 | -1.6% |
| 37 | — | Kodiak AI Inc | — | 5,150,227.0 | $26.2M | 0.17% | +1.3M | +35.4% | $5.08 | — |
| 38 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 300,770.0 | $23.8M | 0.15% | +12K | +4.2% | $79.29 | -24.8% |
| 39 | WRD | WeRide Inc | Technology | 3,742,949.0 | $21.8M | 0.14% | +94K | +2.6% | $5.82 | +3.1% |
| 40 | GENB | Generate Biomedicines Inc | Financial Services | 1,284,617.0 | $21.7M | 0.14% | +786K | +157.7% | $16.87 | -4.7% |
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%