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 | BWXT | BWX Technologies Inc | Industrials | 549,881.0 | $107.0M | 0.69% | -73K | -11.7% | $194.65 | -15.2% |
| 42 | AVAV | AeroVironment Inc | Industrials | 607,502.0 | $100.3M | 0.65% | +48K | +8.6% | $165.07 | +5.5% |
| 43 | XE | X-Energy Inc | Industrials | 5,411,846.0 | $99.4M | 0.65% | NEW | — | $18.36 | +2.7% |
| 44 | LLY | Eli Lilly & Co | Healthcare | 77,254.0 | $92.7M | 0.60% | +65K | +509.4% | $1199.43 | +2.3% |
| 45 | ROKU | Roku Inc | Communication Services | 595,880.0 | $82.3M | 0.53% | -3.2M | -84.4% | $138.14 | +14.2% |
| 46 | GH | Guardant Health Inc | Healthcare | 506,416.0 | $76.0M | 0.49% | +20K | +4.1% | $150.03 | +6.7% |
| 47 | DASH | DoorDash Inc | Communication Services | 380,139.0 | $70.1M | 0.46% | +34K | +9.8% | $184.53 | +17.2% |
| 48 | SNOW | Snowflake Inc | Technology | 269,539.0 | $68.6M | 0.45% | NEW | — | $254.50 | +27.8% |
| 49 | TRMB | Trimble Inc | Technology | 1,331,680.0 | $68.2M | 0.44% | +84K | +6.7% | $51.18 | +11.4% |
| 50 | SOFI | SoFi Technologies Inc | Financial Services | 3,742,479.0 | $67.1M | 0.44% | -94K | -2.4% | $17.93 | -1.5% |
| 51 | — | Iridium Communications Inc | — | 1,215,113.0 | $66.6M | 0.43% | -512K | -29.6% | $54.85 | — |
| 52 | JOBY | Joby Aviation Inc | Industrials | 6,694,311.0 | $59.7M | 0.39% | +520K | +8.4% | $8.92 | -14.2% |
| 53 | CAT | Caterpillar Inc | Industrials | 56,008.0 | $59.6M | 0.39% | -3K | -4.4% | $1064.90 | -21.0% |
| 54 | LUNR | Intuitive Machines Inc | Industrials | 2,699,401.0 | $57.7M | 0.38% | +43K | +1.6% | $21.39 | -9.7% |
| 55 | CDNA | CareDx Inc | Healthcare | 1,953,531.0 | $55.7M | 0.36% | -274K | -12.3% | $28.50 | +62.0% |
| 56 | FIG | Figma Inc | Technology | 3,042,015.0 | $55.0M | 0.36% | -351K | -10.3% | $18.09 | +43.8% |
| 57 | DDOG | Datadog Inc | Technology | 210,148.0 | $54.7M | 0.35% | -16K | -7.3% | $260.36 | -5.5% |
| 58 | CERS | Cerus Corp | Healthcare | 17,932,099.0 | $52.4M | 0.34% | -1.2M | -6.4% | $2.92 | -5.5% |
| 59 | TOST | Toast Inc | Technology | 1,859,887.0 | $51.7M | 0.34% | +49K | +2.7% | $27.82 | +25.6% |
| 60 | GOOGL | Alphabet Inc | Communication Services | 140,122.0 | $50.1M | 0.33% | NEW | — | $357.37 | -3.7% |
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
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%