Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | Vanguard Growth ETF | — | 768.0 | $66K | — | +675.0 | +725.8% | $86.17 | +2.1% |
| 182 | ETH | Grayscale Ethereum Staking Min | Financial Services | 4,280.0 | $64K | — | -178.0 | -4.0% | $15.03 | +21.5% |
| 183 | DCH | Dauch Corporation | Industrials | 6,386.0 | $35K | — | +405.0 | +6.8% | $5.42 | +20.9% |
| 184 | XBI | State Street SPDR S&P Biotech ETF | — | 94.0 | $15K | — | NEW | — | $157.68 | +1.0% |
| 185 | IGV | iShares Expanded Tech-Software Sector ETF | — | 56.0 | $5K | — | NEW | — | $91.23 | +12.6% |
| 186 | KCE | State Street SPDR S&P Capital Markets ETF | — | 19.0 | $3K | — | NEW | — | $146.05 | +14.3% |
| 187 | XHE | State Street SPDR S&P Health Care Equipment ETF | — | 21.0 | $2K | — | NEW | — | $85.95 | +10.8% |
| 188 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 3.0 | $729.0 | — | NEW | — | $243.00 | +19.9% |
| 189 | FCOM | Fidelity MSCI Communication Services Index ETF | — | 7.0 | $482.0 | — | NEW | — | $68.86 | +1.6% |
| 190 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 2.0 | $424.0 | — | NEW | — | $212.00 | -10.0% |
| 191 | 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%