Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKG | ARK Genomic Revolution ETF | — | 6,773.0 | $179K | 0.00% | +2K | +34.7% | $26.42 | +7.8% |
| 82 | AVNT | Avient Corp | Basic Materials | 2,359.0 | $86K | 0.00% | +77.0 | +3.4% | $36.30 | -7.0% |
| 83 | MTRN | Materion Corp | Basic Materials | 571.0 | $83K | 0.00% | +6.0 | +1.1% | $144.65 | +40.2% |
| 84 | MMM | 3M Co | Industrials | 497.0 | $72K | 0.00% | +26.0 | +5.5% | $145.23 | +4.4% |
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%