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 | ADSK | Autodesk Inc | Technology | 12,226.0 | $2.4M | 0.01% | -223.0 | -1.8% | $194.42 | +26.9% |
| 142 | TEVA | Teva Pharmaceutical Industries | Healthcare | 68,653.0 | $2.3M | 0.01% | +374.0 | +0.6% | $33.88 | +8.0% |
| 143 | MSFT | Microsoft Corp | Technology | 6,177.0 | $2.3M | 0.01% | -222.0 | -3.5% | $373.02 | +29.1% |
| 144 | NVMI | Nova Ltd | Technology | 4,220.0 | $2.3M | 0.01% | -862.0 | -17.0% | $542.94 | -28.0% |
| 145 | PLTK | Playtika Holding Corp | Technology | 614,004.0 | $2.3M | 0.01% | — | — | $3.72 | -40.1% |
| 146 | INMD | Inmode Ltd | Healthcare | 153,224.0 | $2.2M | 0.01% | -5K | -2.9% | $14.62 | +2.5% |
| 147 | — | Oddity Tech Ltd | — | 146,754.0 | $2.2M | 0.01% | +81K | +124.0% | $15.13 | — |
| 148 | BWAY | Brainsway Ltd | Healthcare | 142,500.0 | $2.2M | 0.01% | -51K | -26.4% | $15.51 | -5.5% |
| 149 | — | Nayax Ltd | — | 33,306.0 | $2.2M | 0.01% | -4K | -11.4% | $64.97 | — |
| 150 | CHKP | Check Point Software Technologies Ltd | Technology | 16,112.0 | $2.1M | 0.01% | +4K | +36.9% | $131.43 | -0.9% |
| 151 | FVRR | Fiverr International Ltd | Communication Services | 202,039.0 | $2.1M | 0.01% | +74K | +57.6% | $10.32 | -14.1% |
| 152 | PERI | Perion Network Ltd | Communication Services | 211,984.0 | $2.1M | 0.01% | -22K | -9.3% | $9.71 | -0.7% |
| 153 | CAMT | Camtek Ltd | Technology | 12,161.0 | $2.0M | 0.01% | -3K | -20.8% | $163.12 | -4.5% |
| 154 | CGNT | Cognyte Software Ltd | Technology | 225,795.0 | $2.0M | 0.01% | -15K | -6.3% | $8.78 | +2.2% |
| 155 | KMDA | Kamada Ltd | Healthcare | 263,304.0 | $1.9M | 0.01% | -6K | -2.3% | $7.34 | +7.6% |
| 156 | NICE | Nice Ltd | Technology | 21,035.0 | $1.9M | 0.01% | +2K | +9.3% | $90.85 | +9.6% |
| 157 | — | MediWound Ltd | — | 126,576.0 | $1.9M | 0.01% | -3K | -2.6% | $14.70 | — |
| 158 | NNDM | Nano Dimension Ltd | Technology | 1,247,498.0 | $1.8M | 0.01% | -169K | -11.9% | $1.45 | +6.9% |
| 159 | CGEN | Compugen Ltd | Healthcare | 786,536.0 | $1.7M | 0.01% | -263K | -25.1% | $2.14 | +11.2% |
| 160 | GILT | Gilat Satellite Networks Ltd | Technology | 118,601.0 | $1.6M | 0.01% | -8K | -6.5% | $13.31 | -18.3% |
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%