Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDWR | Radware Ltd | Technology | 91,580.0 | $2.4M | 0.02% | +9K | +11.1% | $26.32 | +6.2% |
| 62 | WIX | Wix.com Ltd | Technology | 26,621.0 | $2.4M | 0.02% | +11K | +71.6% | $90.07 | -39.3% |
| 63 | HPQ | HP Inc | Technology | 122,753.0 | $2.4M | 0.02% | +15K | +13.7% | $19.21 | +8.3% |
| 64 | PERI | Perion Network Ltd | Communication Services | 233,860.0 | $2.3M | 0.02% | +14K | +6.5% | $9.99 | +2.9% |
| 65 | INMD | Inmode Ltd | Healthcare | 157,726.0 | $2.2M | 0.02% | +22K | +16.2% | $13.68 | +1.6% |
| 66 | AUDC | AudioCodes Ltd | Technology | 254,834.0 | $2.1M | 0.02% | +33K | +14.8% | $8.41 | -2.5% |
| 67 | NICE | Nice Ltd | Technology | 19,245.0 | $2.1M | 0.02% | +3K | +18.4% | $110.26 | -18.6% |
| 68 | RDCM | RADCOM Ltd | Communication Services | 172,735.0 | $2.1M | 0.02% | +22K | +14.4% | $12.16 | +29.5% |
| 69 | — | MediWound Ltd | — | 129,961.0 | $2.1M | 0.02% | +24K | +22.1% | $16.11 | — |
| 70 | RSKD | Riskified Ltd | Technology | 474,057.0 | $1.9M | 0.01% | +29K | +6.5% | $3.92 | +17.6% |
| 71 | CLBT | Cellebrite DI Ltd | Technology | 126,183.0 | $1.7M | 0.01% | +12K | +10.6% | $13.78 | -1.1% |
| 72 | PLTK | Playtika Holding Corp | Technology | 614,004.0 | $1.7M | 0.01% | +24K | +4.1% | $2.78 | +28.4% |
| 73 | CHKP | Check Point Software Technologies Ltd | Technology | 11,768.0 | $1.7M | 0.01% | +763.0 | +6.9% | $142.85 | -10.9% |
| 74 | NNOX | Nano-X Imaging Ltd | Healthcare | 733,290.0 | $1.7M | 0.01% | +226K | +44.5% | $2.27 | -25.1% |
| 75 | MBLY | Mobileye Global Inc | Consumer Cyclical | 202,423.0 | $1.4M | 0.01% | +59K | +41.6% | $6.87 | +45.9% |
| 76 | FVRR | Fiverr International Ltd | Communication Services | 128,156.0 | $1.3M | 0.01% | +34K | +36.8% | $10.02 | +3.3% |
| 77 | MNDY | Monday.com Ltd | Technology | 16,992.0 | $1.2M | 0.01% | +5K | +44.9% | $69.11 | +4.1% |
| 78 | — | Pagaya Technologies Ltd | — | 99,061.0 | $1.2M | 0.01% | +25K | +33.1% | $11.65 | — |
| 79 | SMWB | SimilarWeb Ltd | Communication Services | 352,070.0 | $919K | 0.01% | +116K | +48.9% | $2.61 | +21.1% |
| 80 | — | Oddity Tech Ltd | — | 65,515.0 | $877K | 0.01% | +24K | +56.5% | $13.38 | — |
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%