Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Brera Holdings PLC | — | 9,687,877.0 | $7.6M | 0.06% | +598K | +6.6% | $0.78 | — |
| 102 | Z | Zillow Group Inc | Communication Services | 166,685.0 | $6.9M | 0.05% | -80K | -32.3% | $41.38 | -9.0% |
| 103 | ARKK | ARK Innovation ETF | — | 95,637.0 | $6.5M | 0.05% | +13K | +16.0% | $67.59 | +10.2% |
| 104 | GENB | Generate Biomedicines Inc | Financial Services | 498,408.0 | $6.2M | 0.05% | NEW | — | $12.50 | +28.0% |
| 105 | PAYP | PayPay Corp | Technology | 267,663.0 | $5.7M | 0.04% | NEW | — | $21.34 | -9.6% |
| 106 | QSI | Quantum-Si Inc | Healthcare | 6,878,899.0 | $5.3M | 0.04% | -143K | -2.0% | $0.77 | +10.3% |
| 107 | — | Kaspi.KZ JSC | — | 62,632.0 | $4.6M | 0.04% | -71K | -53.1% | $74.07 | — |
| 108 | ICE | Intercontinental Exchange Inc | Financial Services | 29,181.0 | $4.6M | 0.04% | -24K | -45.5% | $157.28 | -1.9% |
| 109 | SSYS | Stratasys Ltd | Technology | 416,428.0 | $3.3M | 0.03% | -34K | -7.7% | $7.81 | +9.6% |
| 110 | TSEM | Tower Semiconductor Ltd | Technology | 18,090.0 | $3.2M | 0.03% | -10K | -34.5% | $175.48 | +56.1% |
| 111 | XRAY | Dentsply Sirona Inc | Healthcare | 266,748.0 | $3.1M | 0.02% | -76K | -22.3% | $11.60 | -13.2% |
| 112 | ADSK | Autodesk Inc | Technology | 12,449.0 | $3.0M | 0.02% | -2K | -11.6% | $239.40 | +1.7% |
| 113 | PTC | PTC Inc | Technology | 19,563.0 | $2.8M | 0.02% | -2K | -7.2% | $142.49 | -0.4% |
| 114 | PRLB | Proto Labs Inc | Industrials | 45,704.0 | $2.6M | 0.02% | -11K | -19.5% | $57.02 | +26.3% |
| 115 | BWAY | Brainsway Ltd | Healthcare | 193,686.0 | $2.6M | 0.02% | +66K | +52.1% | $13.29 | +12.0% |
| 116 | ITRN | Ituran Location and Control Ltd | Technology | 50,525.0 | $2.5M | 0.02% | -4K | -7.8% | $49.01 | +16.7% |
| 117 | RDWR | Radware Ltd | Technology | 91,580.0 | $2.4M | 0.02% | +9K | +11.1% | $26.32 | +6.2% |
| 118 | NNDM | Nano Dimension Ltd | Technology | 1,416,118.0 | $2.4M | 0.02% | -242K | -14.6% | $1.70 | -7.1% |
| 119 | WIX | Wix.com Ltd | Technology | 26,621.0 | $2.4M | 0.02% | +11K | +71.6% | $90.07 | -39.3% |
| 120 | MSFT | Microsoft Corp | Technology | 6,399.0 | $2.4M | 0.02% | -448.0 | -6.5% | $370.17 | +14.0% |
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%