Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | Cloudflare Inc | Technology | 210,090.0 | $41.4M | 0.28% | NEW | — | $197.15 | +2.5% |
| 62 | CDNA | CareDx Inc | Healthcare | 2,136,403.0 | $40.2M | 0.27% | NEW | — | $18.84 | +7.6% |
| 63 | SYM | Symbotic Inc | Industrials | 642,913.0 | $38.3M | 0.25% | NEW | — | $59.50 | -21.0% |
| 64 | SDGR | Schrodinger Inc | Healthcare | 2,111,829.0 | $37.8M | 0.25% | NEW | — | $17.88 | -31.5% |
| 65 | CERS | Cerus Corp | Healthcare | 18,200,204.0 | $37.5M | 0.25% | NEW | — | $2.06 | +17.7% |
| 66 | LUNR | Intuitive Machines Inc | Industrials | 2,301,523.0 | $37.4M | 0.25% | NEW | — | $16.23 | +107.6% |
| 67 | RBRK | Rubrik Inc | Technology | 454,276.0 | $34.7M | 0.23% | NEW | — | $76.48 | -15.5% |
| 68 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 2,138,960.0 | $34.7M | 0.23% | NEW | — | $16.24 | -21.9% |
| 69 | — | Strata Critical Medical Inc | — | 7,110,660.0 | $34.2M | 0.23% | NEW | — | $4.81 | — |
| 70 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 422,968.0 | $33.5M | 0.22% | NEW | — | $79.11 | -8.5% |
| 71 | ESLT | Elbit Systems Ltd | Industrials | 57,045.0 | $33.0M | 0.22% | NEW | — | $577.71 | +29.5% |
| 72 | CCJ | Cameco Corp | Energy | 354,391.0 | $32.4M | 0.21% | NEW | — | $91.49 | +14.0% |
| 73 | GTLB | Gitlab Inc | Technology | 863,575.0 | $32.4M | 0.21% | NEW | — | $37.53 | -33.1% |
| 74 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,602,539.0 | $30.4M | 0.20% | NEW | — | $18.97 | -16.8% |
| 75 | DDOG | Datadog Inc | Technology | 219,291.0 | $29.8M | 0.20% | NEW | — | $135.99 | +53.7% |
| 76 | SNPS | Synopsys Inc | Technology | 62,431.0 | $29.3M | 0.20% | NEW | — | $469.72 | +5.2% |
| 77 | — | Kodiak AI Inc | — | 2,669,456.0 | $29.2M | 0.19% | NEW | — | $10.92 | — |
| 78 | ISRG | Intuitive Surgical Inc | Healthcare | 49,098.0 | $27.8M | 0.18% | NEW | — | $566.36 | -23.5% |
| 79 | PSTG | Pure Storage Inc | Technology | 398,100.0 | $26.7M | 0.18% | NEW | — | $67.01 | -0.1% |
| 80 | GENI | Genius Sports Ltd | Communication Services | 2,371,472.0 | $26.1M | 0.17% | NEW | — | $11.02 | -54.6% |
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
29.3%
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%