Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AME | AMETEK Inc | Industrials | 4,186.0 | $1.0M | 0.01% | -890.0 | -17.5% | $241.94 | +3.4% |
| 82 | ALGN | Align Technology Inc | Healthcare | 5,264.0 | $888K | 0.01% | -1K | -17.2% | $168.66 | +0.2% |
| 83 | ARKK CALL | ARK Innovation ETF | — | 8,900.0 | $719K | 0.01% | -100.0 | -1.1% | $80.82 | -2.1% |
| 84 | MTRN | Materion Corp | Basic Materials | 455.0 | $135K | 0.00% | -116.0 | -20.3% | $297.39 | -10.5% |
| 85 | CRS | Carpenter Technology Corp | Industrials | 178.0 | $110K | 0.00% | -75.0 | -29.6% | $616.84 | -15.0% |
| 86 | ATI | ATI Inc | Industrials | 487.0 | $96K | 0.00% | -192.0 | -28.3% | $197.10 | +14.4% |
| 87 | JBL | Jabil Inc | Technology | 245.0 | $94K | 0.00% | -92.0 | -27.3% | $385.48 | -12.0% |
| 88 | MMM | 3M Co | Industrials | 470.0 | $76K | — | -27.0 | -5.4% | $161.91 | +11.8% |
| 89 | AVNT | Avient Corp | Basic Materials | 2,015.0 | $74K | — | -344.0 | -14.6% | $36.96 | +18.9% |
| 90 | ARKG | ARK Genomic Revolution ETF | — | 1,659.0 | $70K | — | -5K | -75.5% | $42.07 | +2.2% |
| 91 | KMT | Kennametal Inc | Industrials | 1,979.0 | $69K | — | -479.0 | -19.5% | $35.05 | -12.1% |
| 92 | ETH | Grayscale Ethereum Staking Min | Financial Services | 4,280.0 | $64K | — | -178.0 | -4.0% | $15.03 | +21.6% |
| 93 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | — | $344.0 | — | — | -100.0% | — | — |
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%