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 | ALLT | Allot Ltd | Technology | 297,726.0 | $2.6M | 0.02% | +95K | +46.9% | $8.69 | -9.1% |
| 62 | TATT | TAT Technologies Ltd | Industrials | 52,284.0 | $2.5M | 0.02% | +10K | +22.5% | $47.99 | -16.6% |
| 63 | CLBT | Cellebrite DI Ltd | Technology | 170,923.0 | $2.5M | 0.02% | +45K | +35.5% | $14.60 | -27.1% |
| 64 | RSKD | Riskified Ltd | Technology | 488,797.0 | $2.5M | 0.02% | +15K | +3.1% | $5.04 | +22.1% |
| 65 | RDCM | RADCOM Ltd | Communication Services | 174,214.0 | $2.5M | 0.02% | +1K | +0.9% | $14.10 | -27.0% |
| 66 | MNDY | Monday.com Ltd | Technology | 33,167.0 | $2.4M | 0.02% | +16K | +95.2% | $72.39 | +23.2% |
| 67 | PTC | PTC Inc | Technology | 21,049.0 | $2.4M | 0.02% | +1K | +7.6% | $113.61 | +30.8% |
| 68 | TEVA | Teva Pharmaceutical Industries | Healthcare | 68,653.0 | $2.3M | 0.01% | +374.0 | +0.6% | $33.88 | +9.2% |
| 69 | — | Oddity Tech Ltd | — | 146,754.0 | $2.2M | 0.01% | +81K | +124.0% | $15.13 | — |
| 70 | CHKP | Check Point Software Technologies Ltd | Technology | 16,112.0 | $2.1M | 0.01% | +4K | +36.9% | $131.43 | +0.3% |
| 71 | FVRR | Fiverr International Ltd | Communication Services | 202,039.0 | $2.1M | 0.01% | +74K | +57.6% | $10.32 | -13.5% |
| 72 | NICE | Nice Ltd | Technology | 21,035.0 | $1.9M | 0.01% | +2K | +9.3% | $90.85 | +10.8% |
| 73 | WIX | Wix.com Ltd | Technology | 32,312.0 | $1.5M | 0.01% | +6K | +21.4% | $45.37 | +70.0% |
| 74 | ENLV | Enlivex Ltd | Healthcare | 2,382,731.0 | $1.3M | 0.01% | +1.8M | +279.2% | $0.55 | +179.1% |
| 75 | NNOX | Nano-X Imaging Ltd | Healthcare | 806,614.0 | $936K | 0.01% | +73K | +10.0% | $1.16 | -24.2% |
| 76 | IWF | iShares Russell 1000 Growth ETF | — | 570.0 | $71K | — | +354.0 | +163.9% | $124.20 | -0.9% |
| 77 | VUG | Vanguard Growth ETF | — | 768.0 | $66K | — | +675.0 | +725.8% | $86.17 | +2.0% |
| 78 | DCH | Dauch Corporation | Industrials | 6,386.0 | $35K | — | +405.0 | +6.8% | $5.42 | +20.5% |
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%