Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Space Exploration Technologies Corp | — | 4,478,013.0 | $765.1M | 4.97% | NEW | — | $170.86 | — |
| 2 | — | Cerebras Systems Inc | — | 764,613.0 | $169.0M | 1.10% | NEW | — | $221.00 | — |
| 3 | XE | X-Energy Inc | Industrials | 5,411,846.0 | $99.4M | 0.65% | NEW | — | $18.36 | +5.4% |
| 4 | SNOW | Snowflake Inc | Technology | 269,539.0 | $68.6M | 0.45% | NEW | — | $254.50 | +28.3% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 140,122.0 | $50.1M | 0.33% | NEW | — | $357.37 | -4.2% |
| 6 | ALMR | Alamar Biosciences Inc | Healthcare | 1,373,959.0 | $37.2M | 0.24% | NEW | — | $27.09 | +20.3% |
| 7 | — | Honeywell International Inc | — | 23,262.0 | $5.2M | 0.03% | NEW | — | $223.90 | — |
| 8 | — | Honeywell Aerospace Inc | — | 23,262.0 | $5.1M | 0.03% | NEW | — | $221.08 | — |
| 9 | — | Octave Intelligence PLC | — | 8,897.0 | $145K | 0.00% | NEW | — | $16.30 | — |
| 10 | XBI | State Street SPDR S&P Biotech ETF | — | 94.0 | $15K | — | NEW | — | $157.68 | +0.7% |
| 11 | IGV | iShares Expanded Tech-Software Sector ETF | — | 56.0 | $5K | — | NEW | — | $91.23 | +12.4% |
| 12 | KCE | State Street SPDR S&P Capital Markets ETF | — | 19.0 | $3K | — | NEW | — | $146.05 | +13.8% |
| 13 | XHE | State Street SPDR S&P Health Care Equipment ETF | — | 21.0 | $2K | — | NEW | — | $85.95 | +11.1% |
| 14 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 3.0 | $729.0 | — | NEW | — | $243.00 | +19.4% |
| 15 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 7.0 | $482.0 | — | NEW | — | $68.86 | +1.6% |
| 16 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 2.0 | $424.0 | — | NEW | — | $212.00 | -10.1% |
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%