Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QSI | Quantum-Si Inc | Healthcare | 6,878,899.0 | $5.3M | 0.04% | -143K | -2.0% | $0.77 | +12.5% |
| 42 | — | Kaspi.KZ JSC | — | 62,632.0 | $4.6M | 0.04% | -71K | -53.1% | $74.07 | — |
| 43 | ICE | Intercontinental Exchange Inc | Financial Services | 29,181.0 | $4.6M | 0.04% | -24K | -45.5% | $157.28 | -1.7% |
| 44 | SSYS | Stratasys Ltd | Technology | 416,428.0 | $3.3M | 0.03% | -34K | -7.7% | $7.81 | +9.1% |
| 45 | TSEM | Tower Semiconductor Ltd | Technology | 18,090.0 | $3.2M | 0.03% | -10K | -34.5% | $175.48 | +53.7% |
| 46 | XRAY | Dentsply Sirona Inc | Healthcare | 266,748.0 | $3.1M | 0.02% | -76K | -22.3% | $11.60 | -12.3% |
| 47 | ADSK | Autodesk Inc | Technology | 12,449.0 | $3.0M | 0.02% | -2K | -11.6% | $239.40 | -1.4% |
| 48 | PTC | PTC Inc | Technology | 19,563.0 | $2.8M | 0.02% | -2K | -7.2% | $142.49 | -0.8% |
| 49 | PRLB | Proto Labs Inc | Industrials | 45,704.0 | $2.6M | 0.02% | -11K | -19.5% | $57.02 | +24.9% |
| 50 | ITRN | Ituran Location and Control Ltd | Technology | 50,525.0 | $2.5M | 0.02% | -4K | -7.8% | $49.01 | +18.7% |
| 51 | NNDM | Nano Dimension Ltd | Technology | 1,416,118.0 | $2.4M | 0.02% | -242K | -14.6% | $1.70 | -7.6% |
| 52 | MSFT | Microsoft Corp | Technology | 6,399.0 | $2.4M | 0.02% | -448.0 | -6.5% | $370.17 | +12.6% |
| 53 | CAMT | Camtek Ltd | Technology | 15,354.0 | $2.3M | 0.02% | -2K | -9.1% | $151.61 | +6.2% |
| 54 | NVMI | Nova Ltd | Technology | 5,082.0 | $2.2M | 0.02% | -1K | -18.4% | $434.28 | +16.0% |
| 55 | MTLS | Materialise NV | Technology | 444,324.0 | $2.2M | 0.02% | -49K | -9.9% | $4.94 | +14.9% |
| 56 | — | Nayax Ltd | — | 37,598.0 | $2.1M | 0.02% | -7K | -14.8% | $56.17 | — |
| 57 | URGN | UroGen Pharma Ltd | Healthcare | 115,545.0 | $2.1M | 0.02% | -6K | -4.9% | $17.98 | +61.0% |
| 58 | TEVA | Teva Pharmaceutical Industries | Healthcare | 68,279.0 | $2.1M | 0.02% | -37K | -35.0% | $30.12 | +15.3% |
| 59 | CGNT | Cognyte Software Ltd | Technology | 240,953.0 | $2.0M | 0.01% | -18K | -7.0% | $8.10 | +22.5% |
| 60 | GILT | Gilat Satellite Networks Ltd | Technology | 126,911.0 | $1.9M | 0.01% | -22K | -14.7% | $15.02 | +1.7% |
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%