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 | SOFI | SoFi Technologies Inc | Financial Services | 3,742,479.0 | $67.1M | 0.44% | -94K | -2.4% | $17.93 | -1.5% |
| 22 | — | Iridium Communications Inc | — | 1,215,113.0 | $66.6M | 0.43% | -512K | -29.6% | $54.85 | — |
| 23 | CAT | Caterpillar Inc | Industrials | 56,008.0 | $59.6M | 0.39% | -3K | -4.4% | $1064.90 | -21.0% |
| 24 | CDNA | CareDx Inc | Healthcare | 1,953,531.0 | $55.7M | 0.36% | -274K | -12.3% | $28.50 | +62.0% |
| 25 | FIG | Figma Inc | Technology | 3,042,015.0 | $55.0M | 0.36% | -351K | -10.3% | $18.09 | +43.8% |
| 26 | DDOG | Datadog Inc | Technology | 210,148.0 | $54.7M | 0.35% | -16K | -7.3% | $260.36 | -5.5% |
| 27 | CERS | Cerus Corp | Healthcare | 17,932,099.0 | $52.4M | 0.34% | -1.2M | -6.4% | $2.92 | -5.5% |
| 28 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 29,781,416.0 | $50.0M | 0.33% | -6.5M | -17.9% | $1.68 | -32.1% |
| 29 | NET | Cloudflare Inc | Technology | 175,723.0 | $43.1M | 0.28% | -8K | -4.3% | $245.28 | +22.9% |
| 30 | BFLY | Butterfly Network Inc | Healthcare | 5,085,456.0 | $42.8M | 0.28% | -142K | -2.7% | $8.42 | +6.9% |
| 31 | AUR | Aurora Innovation Inc | Technology | 6,131,831.0 | $41.8M | 0.27% | -319K | -4.9% | $6.82 | -9.8% |
| 32 | MELI | MercadoLibre Inc | Consumer Cyclical | 22,044.0 | $37.4M | 0.24% | -2K | -8.1% | $1697.39 | +4.8% |
| 33 | CCJ | Cameco Corp | Energy | 361,570.0 | $36.8M | 0.24% | -6K | -1.5% | $101.86 | -5.7% |
| 34 | BIDU | Baidu Inc | Communication Services | 301,934.0 | $34.5M | 0.22% | -818K | -73.0% | $114.29 | -20.5% |
| 35 | PSTG | Everpure Inc | — | 397,952.0 | $31.4M | 0.20% | -31K | -7.2% | $78.79 | — |
| 36 | DKNG | DraftKings Inc | Consumer Cyclical | 1,228,846.0 | $31.0M | 0.20% | -124K | -9.2% | $25.26 | -4.8% |
| 37 | RBRK | Rubrik Inc | Technology | 365,426.0 | $29.3M | 0.19% | -30K | -7.5% | $80.28 | +25.2% |
| 38 | GTLB | Gitlab Inc | Technology | 767,998.0 | $23.4M | 0.15% | -59K | -7.1% | $30.53 | +35.9% |
| 39 | ABNB | Airbnb Inc | Consumer Cyclical | 148,320.0 | $21.2M | 0.14% | -13K | -8.2% | $143.10 | +28.1% |
| 40 | GENI | Genius Sports Ltd | Communication Services | 3,065,770.0 | $18.6M | 0.12% | -265K | -8.0% | $6.06 | +23.6% |
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
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%