Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | Netflix Inc | Communication Services | 217,421.0 | $20.9M | 0.16% | +52K | +31.2% | $96.15 | -9.5% |
| 82 | ABNB | Airbnb Inc | Consumer Cyclical | 161,662.0 | $20.4M | 0.16% | -818K | -83.5% | $126.28 | +6.4% |
| 83 | RBRK | Rubrik Inc | Technology | 395,049.0 | $19.3M | 0.15% | -59K | -13.0% | $48.97 | +30.2% |
| 84 | CMPS | Compass Pathways Plc | Healthcare | 3,301,050.0 | $18.3M | 0.14% | +1.1M | +53.1% | $5.53 | +91.0% |
| 85 | — | Pony AI Inc | — | 1,926,151.0 | $18.2M | 0.14% | +275K | +16.6% | $9.44 | — |
| 86 | GTLB | Gitlab Inc | Technology | 826,885.0 | $17.9M | 0.14% | -37K | -4.2% | $21.64 | +9.3% |
| 87 | OKLO | Oklo Inc | Utilities | 351,169.0 | $17.4M | 0.14% | +128K | +57.4% | $49.59 | +25.5% |
| 88 | NU | NU Holdings Ltd | Financial Services | 1,170,765.0 | $16.8M | 0.13% | -156K | -11.8% | $14.37 | -15.2% |
| 89 | GENI | Genius Sports Ltd | Communication Services | 3,331,190.0 | $14.8M | 0.12% | +960K | +40.5% | $4.43 | -4.3% |
| 90 | SE | Sea Ltd | Consumer Cyclical | 173,066.0 | $14.3M | 0.11% | +25K | +16.8% | $82.81 | +6.5% |
| 91 | GRMN | Garmin Ltd | Technology | 53,700.0 | $12.5M | 0.10% | +15K | +40.3% | $232.01 | -2.7% |
| 92 | CNTN | Canton Strategic Holdings Inc | Healthcare | 3,695,084.0 | $12.1M | 0.09% | +443K | +13.6% | $3.27 | -0.3% |
| 93 | HEI | HEICO Corp | Industrials | 43,741.0 | $12.0M | 0.09% | +25K | +133.0% | $274.20 | +5.3% |
| 94 | MASS | 908 Devices Inc | Healthcare | 1,946,685.0 | $11.9M | 0.09% | -39K | -2.0% | $6.12 | +12.7% |
| 95 | LLY | Eli Lilly & Co | Healthcare | 12,676.0 | $11.7M | 0.09% | NEW | — | $919.74 | +9.5% |
| 96 | BNTX | BioNTech SE | Healthcare | 127,878.0 | $11.4M | 0.09% | NEW | — | $88.88 | -0.0% |
| 97 | — | Etoro Group Ltd | — | 352,252.0 | $10.6M | 0.08% | -35K | -9.1% | $30.03 | — |
| 98 | — | Klarna Group PLC | — | 778,161.0 | $10.2M | 0.08% | +42K | +5.6% | $13.09 | — |
| 99 | HON | Honeywell International Inc | Industrials | 38,709.0 | $8.7M | 0.07% | +11K | +39.8% | $226.03 | -5.7% |
| 100 | LMT | Lockheed Martin Corp | Industrials | 13,267.0 | $8.0M | 0.06% | +7K | +116.7% | $604.39 | -14.6% |
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%