Portfolio (Quarterly)
Guide ↗
ARK Investment Management LLC
· CIK 0001697748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | Palo Alto Networks Inc | Technology | 10,866.0 | $1.7M | 0.01% | NEW | — | $160.32 | +51.5% |
| 142 | CLBT | Cellebrite DI Ltd | Technology | 126,183.0 | $1.7M | 0.01% | +12K | +10.6% | $13.78 | -1.1% |
| 143 | DDD | 3D Systems Corp | Technology | 915,200.0 | $1.7M | 0.01% | -30K | -3.2% | $1.88 | +60.6% |
| 144 | PLTK | Playtika Holding Corp | Technology | 614,004.0 | $1.7M | 0.01% | +24K | +4.1% | $2.78 | +28.4% |
| 145 | TATT | TAT Technologies Ltd | Industrials | 42,690.0 | $1.7M | 0.01% | -8K | -15.4% | $39.42 | -18.6% |
| 146 | CHKP | Check Point Software Technologies Ltd | Technology | 11,768.0 | $1.7M | 0.01% | +763.0 | +6.9% | $142.85 | -10.9% |
| 147 | NNOX | Nano-X Imaging Ltd | Healthcare | 733,290.0 | $1.7M | 0.01% | +226K | +44.5% | $2.27 | -25.1% |
| 148 | XMTR | Xometry Inc | Industrials | 40,296.0 | $1.6M | 0.01% | -13K | -24.8% | $40.84 | +110.9% |
| 149 | TBLA | Taboola.com Ltd | Communication Services | 524,429.0 | $1.6M | 0.01% | -156K | -22.9% | $3.10 | +61.0% |
| 150 | MBLY | Mobileye Global Inc | Consumer Cyclical | 202,423.0 | $1.4M | 0.01% | +59K | +41.6% | $6.87 | +45.9% |
| 151 | ALLT | Allot Ltd | Technology | 202,708.0 | $1.3M | 0.01% | — | — | $6.39 | +11.7% |
| 152 | FVRR | Fiverr International Ltd | Communication Services | 128,156.0 | $1.3M | 0.01% | +34K | +36.8% | $10.02 | +3.3% |
| 153 | — | Moog Inc | — | 4,149.0 | $1.2M | 0.01% | -2K | -26.9% | $292.64 | — |
| 154 | VLN | Valens Semiconductor Ltd | Technology | 1,048,488.0 | $1.2M | 0.01% | -116K | -10.0% | $1.13 | +169.9% |
| 155 | MNDY | Monday.com Ltd | Technology | 16,992.0 | $1.2M | 0.01% | +5K | +44.9% | $69.11 | +4.1% |
| 156 | — | Pagaya Technologies Ltd | — | 99,061.0 | $1.2M | 0.01% | +25K | +33.1% | $11.65 | — |
| 157 | LECO | Lincoln Electric Holdings Inc | Industrials | 4,610.0 | $1.1M | 0.01% | -314.0 | -6.4% | $249.08 | +4.8% |
| 158 | KALU | Kaiser Aluminum Corp | Basic Materials | 9,412.0 | $1.1M | 0.01% | -5K | -36.7% | $120.51 | +40.5% |
| 159 | CRM | Salesforce Inc | Technology | 6,062.0 | $1.1M | 0.01% | -45K | -88.1% | $186.67 | -7.0% |
| 160 | — | Velo3D Inc | — | 117,898.0 | $1.1M | 0.01% | NEW | — | $9.39 | — |
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%