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 | 2,914,492.0 | $1.31B | 8.70% | NEW | — | $449.72 | -6.8% |
| 2 | SHOP | Shopify Inc | Technology | 3,978,898.0 | $640.5M | 4.25% | NEW | — | $160.97 | -38.1% |
| 3 | ROKU | Roku Inc | Communication Services | 5,881,738.0 | $638.1M | 4.24% | NEW | — | $108.49 | +14.2% |
| 4 | COIN | Coinbase Global Inc | Financial Services | 2,541,928.0 | $574.8M | 3.81% | NEW | — | $226.14 | -16.2% |
| 5 | PLTR | Palantir Technologies Inc | Technology | 3,231,901.0 | $574.5M | 3.81% | NEW | — | $177.75 | -25.3% |
| 6 | CRSP | CRISPR Therapeutics AG | Healthcare | 10,522,057.0 | $551.8M | 3.66% | NEW | — | $52.44 | -6.9% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 2,574,779.0 | $551.4M | 3.66% | NEW | — | $214.16 | +103.1% |
| 8 | HOOD | Robinhood Markets Inc | Financial Services | 4,806,211.0 | $543.6M | 3.61% | NEW | — | $113.10 | -32.0% |
| 9 | TER | Teradyne Inc | Technology | 2,356,256.0 | $456.1M | 3.03% | NEW | — | $193.56 | +73.7% |
| 10 | TEM | Tempus AI Inc | Healthcare | 7,557,583.0 | $446.3M | 2.96% | NEW | — | $59.05 | -25.8% |
| 11 | RBLX | ROBLOX Corp | Technology | 4,834,337.0 | $391.7M | 2.60% | NEW | — | $81.03 | -44.9% |
| 12 | BEAM | Beam Therapeutics Inc | Healthcare | 12,467,189.0 | $345.6M | 2.29% | NEW | — | $27.72 | +0.2% |
| 13 | CRCL | Circle Internet Group Inc | Financial Services | 4,141,628.0 | $328.4M | 2.18% | NEW | — | $79.30 | +41.0% |
| 14 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,212,301.0 | $279.8M | 1.86% | NEW | — | $230.82 | +14.4% |
| 15 | ACHR | Archer Aviation Inc | Industrials | 35,170,701.0 | $264.5M | 1.75% | NEW | — | $7.52 | -19.9% |
| 16 | KTOS | Kratos Defense & Security Solutions Inc. | Industrials | 3,454,123.0 | $262.2M | 1.74% | NEW | — | $75.91 | -30.1% |
| 17 | BMNR | BitMine Immersion Technologies | Financial Services | 9,457,330.0 | $256.8M | 1.70% | NEW | — | $27.15 | -30.4% |
| 18 | TWST | Twist Bioscience Corp | Healthcare | 7,559,495.0 | $239.8M | 1.59% | NEW | — | $31.72 | +56.2% |
| 19 | NVDA | NVIDIA Corp | Technology | 1,254,577.0 | $234.0M | 1.55% | NEW | — | $186.50 | +21.9% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | Technology | 748,580.0 | $227.5M | 1.51% | NEW | — | $303.89 | +32.9% |
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
29.3%
Healthcare
23.0%
Financial Services
14.2%
Consumer Cyclical
14.1%
Communication Services
9.6%
Industrials
9.5%
Energy
0.2%
Utilities
0.1%
Basic Materials
0.0%