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 | TSLA | Tesla Inc | Consumer Cyclical | 2,759,800.0 | $1.16B | 7.54% | -72K | -2.5% | $420.60 | -19.5% |
| 2 | AMD | Advanced Micro Devices Inc | Technology | 1,416,443.0 | $822.8M | 5.34% | -1.3M | -47.8% | $580.91 | -17.3% |
| 3 | HOOD | Robinhood Markets Inc | Financial Services | 5,236,031.0 | $525.1M | 3.41% | -767K | -12.8% | $100.28 | -7.1% |
| 4 | CRSP | CRISPR Therapeutics AG | Healthcare | 9,460,939.0 | $516.0M | 3.35% | -1.9M | -16.4% | $54.54 | -4.1% |
| 5 | SHOP | Shopify Inc | Technology | 4,155,925.0 | $474.5M | 3.08% | -22K | -0.5% | $114.18 | +29.6% |
| 6 | TWST | Twist Bioscience Corp | Healthcare | 4,549,803.0 | $468.1M | 3.04% | -1.8M | -28.3% | $102.88 | +14.1% |
| 7 | TXG | 10X Genomics Inc | Healthcare | 10,003,057.0 | $383.5M | 2.49% | -1.7M | -14.6% | $38.34 | +46.0% |
| 8 | BEAM | Beam Therapeutics Inc | Healthcare | 10,234,862.0 | $351.3M | 2.28% | -1.9M | -15.7% | $34.32 | -23.8% |
| 9 | TER | Teradyne Inc | Technology | 644,782.0 | $312.0M | 2.02% | -600K | -48.2% | $483.84 | -17.2% |
| 10 | DE | Deere & Co | Industrials | 393,025.0 | $249.3M | 1.62% | -6K | -1.5% | $634.33 | -6.2% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 482,286.0 | $230.3M | 1.50% | -145K | -23.2% | $477.57 | -13.4% |
| 12 | ILMN | Illumina Inc | Healthcare | 1,045,010.0 | $183.7M | 1.19% | -84K | -7.5% | $175.83 | +7.8% |
| 13 | RKLB | Rocket Lab Corp | Industrials | 1,631,207.0 | $165.8M | 1.08% | -612K | -27.3% | $101.65 | -21.9% |
| 14 | ACHR | Archer Aviation Inc | Industrials | 31,963,922.0 | $151.2M | 0.98% | -5.5M | -14.6% | $4.73 | +32.5% |
| 15 | ABSI | Absci Corp | Healthcare | 12,925,271.0 | $149.8M | 0.97% | -801K | -5.8% | $11.59 | -25.0% |
| 16 | VCYT | Veracyte Inc | Healthcare | 2,295,951.0 | $134.8M | 0.88% | -758K | -24.8% | $58.73 | -29.9% |
| 17 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 6,454,565.0 | $125.6M | 0.81% | -244K | -3.6% | $19.46 | +10.4% |
| 18 | BMNR | BitMine Immersion Technologies | Financial Services | 8,811,588.0 | $117.3M | 0.76% | -888K | -9.2% | $13.31 | +40.6% |
| 19 | BWXT | BWX Technologies Inc | Industrials | 549,881.0 | $107.0M | 0.69% | -73K | -11.7% | $194.65 | -14.1% |
| 20 | ROKU | Roku Inc | Communication Services | 595,880.0 | $82.3M | 0.53% | -3.2M | -84.4% | $138.14 | +15.5% |
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%