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 | NU | NU Holdings Ltd | Financial Services | 1,071,519.0 | $14.3M | 0.09% | -99K | -8.5% | $13.36 | +7.4% |
| 102 | — | Etoro Group Ltd | — | 315,645.0 | $12.5M | 0.08% | -37K | -10.4% | $39.47 | — |
| 103 | BNTX | BioNTech SE | Healthcare | 133,333.0 | $12.4M | 0.08% | +5K | +4.3% | $93.05 | -0.3% |
| 104 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 119,555.0 | $11.5M | 0.07% | -664K | -84.7% | $95.98 | +33.6% |
| 105 | CNTN | Canton Strategic Holdings Inc | Healthcare | 3,657,548.0 | $10.3M | 0.07% | -38K | -1.0% | $2.82 | -28.7% |
| 106 | LMT | Lockheed Martin Corp | Industrials | 14,806.0 | $7.5M | 0.05% | +2K | +11.6% | $509.46 | +19.2% |
| 107 | ARKK | ARK Innovation ETF | — | 91,105.0 | $7.4M | 0.05% | -5K | -4.7% | $80.82 | -2.1% |
| 108 | QSI | Quantum-Si Inc | Healthcare | 7,167,738.0 | $6.3M | 0.04% | +289K | +4.2% | $0.89 | -17.7% |
| 109 | — | Honeywell International Inc | — | 23,262.0 | $5.2M | 0.03% | NEW | — | $223.90 | — |
| 110 | — | Honeywell Aerospace Inc | — | 23,262.0 | $5.1M | 0.03% | NEW | — | $221.08 | — |
| 111 | SMWB | SimilarWeb Ltd | Communication Services | 834,663.0 | $5.1M | 0.03% | +483K | +137.1% | $6.13 | +39.8% |
| 112 | Z | Zillow Group Inc | Communication Services | 152,575.0 | $4.8M | 0.03% | -14K | -8.5% | $31.52 | +9.7% |
| 113 | FROG | JFrog Ltd | Technology | 50,621.0 | $4.6M | 0.03% | +11K | +28.0% | $90.88 | +0.8% |
| 114 | XMTR | Xometry Inc | Industrials | 46,048.0 | $4.4M | 0.03% | +6K | +14.3% | $96.52 | -11.0% |
| 115 | SSYS | Stratasys Ltd | Technology | 512,180.0 | $4.4M | 0.03% | +96K | +23.0% | $8.56 | +0.5% |
| 116 | URGN | UroGen Pharma Ltd | Healthcare | 101,508.0 | $3.7M | 0.02% | -14K | -12.2% | $36.80 | +32.9% |
| 117 | — | Kaspi.KZ JSC | — | 41,525.0 | $3.6M | 0.02% | -21K | -33.7% | $86.64 | — |
| 118 | PAYP | PayPay Corp | Technology | 244,985.0 | $3.5M | 0.02% | -23K | -8.5% | $14.33 | +4.8% |
| 119 | DRTS | Alpha Tau Medical Ltd | Healthcare | 277,086.0 | $3.5M | 0.02% | -15K | -5.2% | $12.58 | +13.4% |
| 120 | — | Velo3D Inc | — | 194,753.0 | $3.4M | 0.02% | +77K | +65.2% | $17.55 | — |
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%