Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLBE | Global-E Online Ltd | Consumer Cyclical | 364,781.0 | $14.3M | 0.10% | NEW | — | $39.31 | -26.2% |
| 102 | — | Etoro Group Ltd | — | 387,644.0 | $13.6M | 0.09% | NEW | — | $35.13 | — |
| 103 | INCY | Incyte Corp | Healthcare | 136,950.0 | $13.5M | 0.09% | NEW | — | $98.77 | -3.9% |
| 104 | — | Atai Beckley NV | — | 3,305,997.0 | $13.5M | 0.09% | NEW | — | $4.09 | — |
| 105 | CRM | Salesforce Inc | Technology | 50,942.0 | $13.5M | 0.09% | NEW | — | $264.91 | -32.5% |
| 106 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 26,100.0 | $11.8M | 0.08% | NEW | — | $453.35 | -4.2% |
| 107 | CAI | Caris Life Sciences Inc | Healthcare | 408,725.0 | $11.0M | 0.07% | NEW | — | $26.98 | -44.3% |
| 108 | — | Kaspi.KZ JSC | — | 133,688.0 | $10.4M | 0.07% | NEW | — | $78.13 | — |
| 109 | MASS | 908 Devices Inc | Healthcare | 1,985,986.0 | $10.4M | 0.07% | NEW | — | $5.25 | +28.4% |
| 110 | CNTN | Tharimmune Inc | Healthcare | 3,252,033.0 | $9.9M | 0.07% | NEW | — | $3.03 | +6.3% |
| 111 | INTU | Intuit Inc | Technology | 14,562.0 | $9.6M | 0.06% | NEW | — | $662.42 | -39.2% |
| 112 | VEEV | Veeva Systems Inc | Healthcare | 41,222.0 | $9.2M | 0.06% | NEW | — | $223.23 | -26.8% |
| 113 | PYPL | PayPal Holdings Inc | Financial Services | 151,471.0 | $8.8M | 0.06% | NEW | — | $58.38 | -23.7% |
| 114 | ICE | Intercontinental Exchange Inc | Financial Services | 53,595.0 | $8.7M | 0.06% | NEW | — | $161.96 | -3.8% |
| 115 | GRMN | Garmin Ltd | Technology | 38,269.0 | $7.8M | 0.05% | NEW | — | $202.85 | +11.6% |
| 116 | QSI | Quantum0Si Inc | Healthcare | 7,021,571.0 | $7.7M | 0.05% | NEW | — | $1.10 | -24.2% |
| 117 | ARKK | ARK Innovation ETF | — | 82,464.0 | $6.3M | 0.04% | NEW | — | $76.92 | -3.5% |
| 118 | HEI | HEICO Corp | Industrials | 18,774.0 | $6.1M | 0.04% | NEW | — | $323.59 | -10.1% |
| 119 | HON | Honeywell International Inc | Industrials | 27,690.0 | $5.4M | 0.04% | NEW | — | $195.09 | +11.3% |
| 120 | ADSK | Autodesk Inc | Technology | 14,078.0 | $4.2M | 0.03% | NEW | — | $296.01 | -18.6% |
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
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%