Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | Toast Inc | Technology | 1,810,754.0 | $48.0M | 0.37% | -156K | -7.9% | $26.51 | -14.1% |
| 22 | — | Iridium Communications Inc | — | 1,726,802.0 | $47.9M | 0.37% | -1.1M | -39.4% | $27.74 | — |
| 23 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 36,273,288.0 | $47.9M | 0.37% | -991K | -2.7% | $1.32 | -15.5% |
| 24 | GH | Guardant Health Inc | Healthcare | 486,675.0 | $45.0M | 0.35% | -205K | -29.6% | $92.37 | +1.3% |
| 25 | MELI | MercadoLibre Inc | Consumer Cyclical | 23,988.0 | $41.5M | 0.32% | -2K | -8.5% | $1729.02 | -10.8% |
| 26 | CRWD | Crowdstrike Holdings Inc | Technology | 105,866.0 | $41.3M | 0.32% | -17K | -14.0% | $390.41 | +53.4% |
| 27 | NET | Cloudflare Inc | Technology | 183,644.0 | $37.9M | 0.29% | -26K | -12.6% | $206.34 | -3.4% |
| 28 | SPOT | Spotify Technology SA | Communication Services | 67,778.0 | $32.9M | 0.26% | -11K | -13.7% | $484.91 | -10.6% |
| 29 | DKNG | DraftKings Inc | Consumer Cyclical | 1,353,109.0 | $29.3M | 0.23% | -3.2M | -70.2% | $21.62 | +15.9% |
| 30 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 2,092,969.0 | $29.1M | 0.23% | -46K | -2.1% | $13.88 | -6.7% |
| 31 | SDGR | Schrodinger Inc | Healthcare | 2,067,135.0 | $23.5M | 0.18% | -45K | -2.1% | $11.36 | +6.7% |
| 32 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 288,716.0 | $21.7M | 0.17% | -134K | -31.7% | $75.09 | -1.9% |
| 33 | BFLY | Butterfly Network Inc | Healthcare | 5,227,503.0 | $21.1M | 0.16% | -1.0M | -16.3% | $4.04 | -4.9% |
| 34 | ABNB | Airbnb Inc | Consumer Cyclical | 161,662.0 | $20.4M | 0.16% | -818K | -83.5% | $126.28 | +5.3% |
| 35 | RBRK | Rubrik Inc | Technology | 395,049.0 | $19.3M | 0.15% | -59K | -13.0% | $48.97 | +30.4% |
| 36 | GTLB | Gitlab Inc | Technology | 826,885.0 | $17.9M | 0.14% | -37K | -4.2% | $21.64 | +11.6% |
| 37 | NU | NU Holdings Ltd | Financial Services | 1,170,765.0 | $16.8M | 0.13% | -156K | -11.8% | $14.37 | -14.5% |
| 38 | MASS | 908 Devices Inc | Healthcare | 1,946,685.0 | $11.9M | 0.09% | -39K | -2.0% | $6.12 | +14.3% |
| 39 | — | Etoro Group Ltd | — | 352,252.0 | $10.6M | 0.08% | -35K | -9.1% | $30.03 | — |
| 40 | Z | Zillow Group Inc | Communication Services | 166,685.0 | $6.9M | 0.05% | -80K | -32.3% | $41.38 | -8.6% |
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
29.7%
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%