Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUR | Aurora Innovation Inc | Technology | 6,450,763.0 | $26.6M | 0.21% | +1.2M | +23.6% | $4.12 | +79.9% |
| 42 | — | Kodiak AI Inc | — | 3,805,228.0 | $26.4M | 0.20% | +1.1M | +42.5% | $6.94 | — |
| 43 | PSTG | Everpure Inc | Technology | 428,616.0 | $25.3M | 0.20% | +31K | +7.7% | $59.04 | +13.4% |
| 44 | PRME | Prime Medicine Inc | Healthcare | 6,246,827.0 | $21.7M | 0.17% | +878K | +16.4% | $3.48 | -16.7% |
| 45 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,769,518.0 | $21.4M | 0.17% | +158K | +6.1% | $7.72 | -5.6% |
| 46 | NFLX | Netflix Inc | Communication Services | 217,421.0 | $20.9M | 0.16% | +52K | +31.2% | $96.15 | -7.0% |
| 47 | CMPS | Compass Pathways Plc | Healthcare | 3,301,050.0 | $18.3M | 0.14% | +1.1M | +53.1% | $5.53 | +95.0% |
| 48 | — | Pony AI Inc | — | 1,926,151.0 | $18.2M | 0.14% | +275K | +16.6% | $9.44 | — |
| 49 | OKLO | Oklo Inc | Utilities | 351,169.0 | $17.4M | 0.14% | +128K | +57.4% | $49.59 | +16.6% |
| 50 | GENI | Genius Sports Ltd | Communication Services | 3,331,190.0 | $14.8M | 0.12% | +960K | +40.5% | $4.43 | -0.1% |
| 51 | SE | Sea Ltd | Consumer Cyclical | 173,066.0 | $14.3M | 0.11% | +25K | +16.8% | $82.81 | +5.9% |
| 52 | GRMN | Garmin Ltd | Technology | 53,700.0 | $12.5M | 0.10% | +15K | +40.3% | $232.01 | -2.4% |
| 53 | CNTN | Canton Strategic Holdings Inc | Healthcare | 3,695,084.0 | $12.1M | 0.09% | +443K | +13.6% | $3.27 | +9.3% |
| 54 | HEI | HEICO Corp | Industrials | 43,741.0 | $12.0M | 0.09% | +25K | +133.0% | $274.20 | +6.1% |
| 55 | — | Klarna Group PLC | — | 778,161.0 | $10.2M | 0.08% | +42K | +5.6% | $13.09 | — |
| 56 | HON | Honeywell International Inc | Industrials | 38,709.0 | $8.7M | 0.07% | +11K | +39.8% | $226.03 | -3.9% |
| 57 | LMT | Lockheed Martin Corp | Industrials | 13,267.0 | $8.0M | 0.06% | +7K | +116.7% | $604.39 | -13.7% |
| 58 | — | Brera Holdings PLC | — | 9,687,877.0 | $7.6M | 0.06% | +598K | +6.6% | $0.78 | — |
| 59 | ARKK | ARK Innovation ETF | — | 95,637.0 | $6.5M | 0.05% | +13K | +16.0% | $67.59 | +9.9% |
| 60 | BWAY | Brainsway Ltd | Healthcare | 193,686.0 | $2.6M | 0.02% | +66K | +52.1% | $13.29 | +14.3% |
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
Technology
29.7%
Healthcare
25.0%
Financial Services
13.5%
Consumer Cyclical
12.3%
Industrials
11.6%
Communication Services
7.3%
Energy
0.3%
Utilities
0.1%
Basic Materials
0.0%