Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPQ | HP Inc | Technology | 122,753.0 | $2.4M | 0.02% | +15K | +13.7% | $19.21 | +8.3% |
| 122 | PERI | Perion Network Ltd | Communication Services | 233,860.0 | $2.3M | 0.02% | +14K | +6.5% | $9.99 | +2.9% |
| 123 | CAMT | Camtek Ltd | Technology | 15,354.0 | $2.3M | 0.02% | -2K | -9.1% | $151.61 | +2.7% |
| 124 | CGEN | Compugen Ltd | Healthcare | 1,049,873.0 | $2.2M | 0.02% | NEW | — | $2.13 | +34.3% |
| 125 | KMDA | Kamada Ltd | Healthcare | 269,557.0 | $2.2M | 0.02% | NEW | — | $8.25 | -6.6% |
| 126 | NVMI | Nova Ltd | Technology | 5,082.0 | $2.2M | 0.02% | -1K | -18.4% | $434.28 | +17.2% |
| 127 | MTLS | Materialise NV | Technology | 444,324.0 | $2.2M | 0.02% | -49K | -9.9% | $4.94 | +15.0% |
| 128 | INMD | Inmode Ltd | Healthcare | 157,726.0 | $2.2M | 0.02% | +22K | +16.2% | $13.68 | +1.6% |
| 129 | AUDC | AudioCodes Ltd | Technology | 254,834.0 | $2.1M | 0.02% | +33K | +14.8% | $8.41 | -2.5% |
| 130 | NICE | Nice Ltd | Technology | 19,245.0 | $2.1M | 0.02% | +3K | +18.4% | $110.26 | -18.6% |
| 131 | — | Nayax Ltd | — | 37,598.0 | $2.1M | 0.02% | -7K | -14.8% | $56.17 | — |
| 132 | RDCM | RADCOM Ltd | Communication Services | 172,735.0 | $2.1M | 0.02% | +22K | +14.4% | $12.16 | +29.5% |
| 133 | — | MediWound Ltd | — | 129,961.0 | $2.1M | 0.02% | +24K | +22.1% | $16.11 | — |
| 134 | URGN | UroGen Pharma Ltd | Healthcare | 115,545.0 | $2.1M | 0.02% | -6K | -4.9% | $17.98 | +60.1% |
| 135 | DRTS | Alpha Tau Medical Ltd | Healthcare | 292,134.0 | $2.1M | 0.02% | NEW | — | $7.07 | +46.5% |
| 136 | TEVA | Teva Pharmaceutical Industries | Healthcare | 68,279.0 | $2.1M | 0.02% | -37K | -35.0% | $30.12 | +13.8% |
| 137 | CGNT | Cognyte Software Ltd | Technology | 240,953.0 | $2.0M | 0.01% | -18K | -7.0% | $8.10 | +25.2% |
| 138 | GILT | Gilat Satellite Networks Ltd | Technology | 126,911.0 | $1.9M | 0.01% | -22K | -14.7% | $15.02 | +1.1% |
| 139 | RSKD | Riskified Ltd | Technology | 474,057.0 | $1.9M | 0.01% | +29K | +6.5% | $3.92 | +17.6% |
| 140 | FROG | JFrog Ltd | Technology | 39,541.0 | $1.9M | 0.01% | -5K | -10.6% | $46.93 | +41.0% |
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%