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 | VLN | Valens Semiconductor Ltd | Technology | 1,412,570.0 | $3.2M | 0.02% | +364K | +34.7% | $2.26 | -19.0% |
| 122 | DDD | 3D Systems Corp | Technology | 1,032,786.0 | $3.1M | 0.02% | +118K | +12.8% | $3.02 | +13.9% |
| 123 | MTLS | Materialise NV | Technology | 419,784.0 | $3.1M | 0.02% | -25K | -5.5% | $7.43 | -10.0% |
| 124 | TBLA | Taboola.com Ltd | Communication Services | 602,812.0 | $3.0M | 0.02% | +78K | +14.9% | $5.00 | -23.4% |
| 125 | PRLB | Proto Labs Inc | Industrials | 35,418.0 | $2.9M | 0.02% | -10K | -22.5% | $81.51 | +4.1% |
| 126 | MBLY | Mobileye Global Inc | Consumer Cyclical | 281,104.0 | $2.7M | 0.02% | +79K | +38.9% | $9.68 | -8.4% |
| 127 | — | Pagaya Technologies Ltd | — | 147,603.0 | $2.7M | 0.02% | +49K | +49.0% | $18.25 | — |
| 128 | RDWR | Radware Ltd | Technology | 86,280.0 | $2.7M | 0.02% | -5K | -5.8% | $30.86 | -8.9% |
| 129 | TSEM | Tower Semiconductor Ltd | Technology | 10,126.0 | $2.6M | 0.02% | -8K | -44.0% | $260.64 | -7.7% |
| 130 | ALLT | Allot Ltd | Technology | 297,726.0 | $2.6M | 0.02% | +95K | +46.9% | $8.69 | -9.4% |
| 131 | TATT | TAT Technologies Ltd | Industrials | 52,284.0 | $2.5M | 0.02% | +10K | +22.5% | $47.99 | -16.6% |
| 132 | XRAY | Dentsply Sirona Inc | Healthcare | 235,538.0 | $2.5M | 0.02% | -31K | -11.7% | $10.61 | +4.7% |
| 133 | HPQ | HP Inc | Technology | 113,869.0 | $2.5M | 0.02% | -9K | -7.2% | $21.94 | +36.6% |
| 134 | CLBT | Cellebrite DI Ltd | Technology | 170,923.0 | $2.5M | 0.02% | +45K | +35.5% | $14.60 | -24.7% |
| 135 | RSKD | Riskified Ltd | Technology | 488,797.0 | $2.5M | 0.02% | +15K | +3.1% | $5.04 | +22.2% |
| 136 | RDCM | RADCOM Ltd | Communication Services | 174,214.0 | $2.5M | 0.02% | +1K | +0.9% | $14.10 | -26.7% |
| 137 | ITRN | Ituran Location and Control Ltd | Technology | 40,137.0 | $2.4M | 0.02% | -10K | -20.6% | $61.01 | -14.8% |
| 138 | MNDY | Monday.com Ltd | Technology | 33,167.0 | $2.4M | 0.02% | +16K | +95.2% | $72.39 | +21.6% |
| 139 | PTC | PTC Inc | Technology | 21,049.0 | $2.4M | 0.02% | +1K | +7.6% | $113.61 | +28.9% |
| 140 | AUDC | AudioCodes Ltd | Technology | 246,438.0 | $2.4M | 0.01% | -8K | -3.3% | $9.68 | +1.3% |
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%