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 | 183,644.0 | $37.9M | 0.29% | -26K | -12.6% | $206.34 | -2.2% |
| 62 | CERS | Cerus Corp | Healthcare | 19,161,148.0 | $34.9M | 0.27% | +961K | +5.3% | $1.82 | +33.2% |
| 63 | SPOT | Spotify Technology SA | Communication Services | 67,778.0 | $32.9M | 0.26% | -11K | -13.7% | $484.91 | -8.2% |
| 64 | ISRG | Intuitive Surgical Inc | Healthcare | 68,991.0 | $31.8M | 0.25% | +20K | +40.5% | $460.99 | -4.6% |
| 65 | — | Strata Critical Medical Inc | — | 7,455,284.0 | $31.2M | 0.24% | +345K | +4.8% | $4.18 | — |
| 66 | TDY | Teledyne Technologies Inc | Technology | 51,435.0 | $31.1M | 0.24% | +7K | +16.1% | $605.01 | +2.1% |
| 67 | SNPS | Synopsys Inc | Technology | 76,070.0 | $30.2M | 0.23% | +14K | +21.9% | $396.48 | +25.7% |
| 68 | WRD | WeRide Inc | Technology | 3,649,331.0 | $29.5M | 0.23% | +1.6M | +82.3% | $8.09 | -13.3% |
| 69 | DKNG | DraftKings Inc | Consumer Cyclical | 1,353,109.0 | $29.3M | 0.23% | -3.2M | -70.2% | $21.62 | +19.2% |
| 70 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 2,092,969.0 | $29.1M | 0.23% | -46K | -2.1% | $13.88 | -8.4% |
| 71 | DDOG | Datadog Inc | Technology | 226,622.0 | $26.8M | 0.21% | +7K | +3.3% | $118.05 | +76.9% |
| 72 | NRIX | Nurix Therapeutics Inc | Healthcare | 1,721,135.0 | $26.7M | 0.21% | +119K | +7.4% | $15.50 | +0.1% |
| 73 | AUR | Aurora Innovation Inc | Technology | 6,450,763.0 | $26.6M | 0.21% | +1.2M | +23.6% | $4.12 | +80.1% |
| 74 | — | Kodiak AI Inc | — | 3,805,228.0 | $26.4M | 0.20% | +1.1M | +42.5% | $6.94 | — |
| 75 | PSTG | Everpure Inc | Technology | 428,616.0 | $25.3M | 0.20% | +31K | +7.7% | $59.04 | +13.4% |
| 76 | SDGR | Schrodinger Inc | Healthcare | 2,067,135.0 | $23.5M | 0.18% | -45K | -2.1% | $11.36 | +6.1% |
| 77 | PRME | Prime Medicine Inc | Healthcare | 6,246,827.0 | $21.7M | 0.17% | +878K | +16.4% | $3.48 | -20.0% |
| 78 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 288,716.0 | $21.7M | 0.17% | -134K | -31.7% | $75.09 | -3.4% |
| 79 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,769,518.0 | $21.4M | 0.17% | +158K | +6.1% | $7.72 | -8.4% |
| 80 | BFLY | Butterfly Network Inc | Healthcare | 5,227,503.0 | $21.1M | 0.16% | -1.0M | -16.3% | $4.04 | -5.0% |
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
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%