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 | WGS | GeneDx Holdings Corp | Healthcare | 1,324,583.0 | $85.1M | 0.66% | +720K | +119.1% | $64.22 | -36.5% |
| 42 | TRMB | Trimble Inc | Technology | 1,247,925.0 | $81.4M | 0.63% | +227K | +22.2% | $65.23 | -15.5% |
| 43 | FIG | Figma Inc | Technology | 3,392,869.0 | $71.7M | 0.56% | +2.8M | +483.2% | $21.14 | +8.4% |
| 44 | SOFI | SoFi Technologies Inc | Financial Services | 3,836,003.0 | $60.9M | 0.47% | -270K | -6.6% | $15.88 | -1.7% |
| 45 | DASH | DoorDash Inc | Communication Services | 346,147.0 | $52.0M | 0.40% | +40K | +13.0% | $150.15 | +6.0% |
| 46 | ESLT | Elbit Systems Ltd | Industrials | 60,281.0 | $51.2M | 0.40% | +3K | +5.7% | $849.09 | -11.7% |
| 47 | JOBY | Joby Aviation Inc | Industrials | 6,173,944.0 | $51.0M | 0.40% | +2.8M | +83.9% | $8.26 | +25.4% |
| 48 | PSNL | Personalis Inc | Healthcare | 7,944,112.0 | $50.6M | 0.39% | +65K | +0.8% | $6.37 | -0.2% |
| 49 | LUNR | Intuitive Machines Inc | Industrials | 2,656,531.0 | $49.3M | 0.38% | +355K | +15.4% | $18.56 | +82.6% |
| 50 | TOST | Toast Inc | Technology | 1,810,754.0 | $48.0M | 0.37% | -156K | -7.9% | $26.51 | -13.1% |
| 51 | — | Iridium Communications Inc | — | 1,726,802.0 | $47.9M | 0.37% | -1.1M | -39.4% | $27.74 | — |
| 52 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 36,273,288.0 | $47.9M | 0.37% | -991K | -2.7% | $1.32 | -15.2% |
| 53 | GH | Guardant Health Inc | Healthcare | 486,675.0 | $45.0M | 0.35% | -205K | -29.6% | $92.37 | +2.8% |
| 54 | SYM | Symbotic Inc | Industrials | 782,223.0 | $41.6M | 0.32% | +139K | +21.7% | $53.20 | -11.1% |
| 55 | CAT | Caterpillar Inc | Industrials | 58,578.0 | $41.5M | 0.32% | +24K | +71.4% | $708.46 | +21.9% |
| 56 | MELI | MercadoLibre Inc | Consumer Cyclical | 23,988.0 | $41.5M | 0.32% | -2K | -8.5% | $1729.02 | -10.5% |
| 57 | CRWD | Crowdstrike Holdings Inc | Technology | 105,866.0 | $41.3M | 0.32% | -17K | -14.0% | $390.41 | +52.2% |
| 58 | ABSI | Absci Corp | Healthcare | 13,726,169.0 | $41.2M | 0.32% | +1.2M | +9.4% | $3.00 | +64.8% |
| 59 | CCJ | Cameco Corp | Energy | 367,177.0 | $39.9M | 0.31% | +13K | +3.6% | $108.61 | -3.2% |
| 60 | CDNA | CareDx Inc | Healthcare | 2,227,556.0 | $38.7M | 0.30% | +91K | +4.3% | $17.36 | +18.6% |
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
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%