Ticker | $ Bought |
---|---|
illumina inc | 91,714,300 |
bwx technologies inc | 10,573,500 |
komatsu ltd | 9,798,590 |
symbotic inc | 4,506,490 |
qualitau ltd | 2,816,600 |
brainsway ltd | 1,655,800 |
ishares russell 1000 etf | 3,438 |
Ticker | % Inc. |
---|---|
vanguard growth etf | 5,800 |
ishares russell 1000 growth et | 1,090 |
spdr s&p 500 etf trust | 433 |
gitlab inc | 345 |
adobe inc | 219 |
apple inc | 194 |
amazon.com inc | 156 |
tempus ai inc | 132 |
Ticker | % Reduced |
---|---|
markforged holding corp | -100 |
senti biosciences inc | -99.98 |
unity software inc | -83.05 |
exact sciences corp | -64.8 |
standard biotools inc | -62.86 |
oklo inc | -55.81 |
ishares ethereum trust etf | -55.38 |
veeva systems inc | -50.78 |
Ticker | $ Sold |
---|---|
moderna inc | -77,786,500 |
compugen ltd | -1,997,610 |
valens semiconductor ltd | -1,362,480 |
magna international inc | -6,855,690 |
pagaya technologies ltd | -1,478,220 |
kaspi.kz jsc | -13,261,500 |
nayax ltd | -2,260,890 |
ituran location and control lt | -2,114,970 |
ARK Investment Management LLC has about 24.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.3 |
Healthcare | 19.5 |
Communication Services | 15.8 |
Consumer Cyclical | 14.9 |
Others | 12 |
Financial Services | 7.7 |
Industrials | 5.8 |
ARK Investment Management LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35.9 |
MID-CAP | 23.7 |
MEGA-CAP | 16.9 |
UNALLOCATED | 12 |
SMALL-CAP | 10.3 |
MICRO-CAP | 1.2 |
About 40.1% of the stocks held by ARK Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.9 |
S&P 500 | 21.7 |
RUSSELL 2000 | 18.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARK Investment Management LLC has 183 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NTLA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ARK Investment Management LLC last quarter.
Last Reported on: 04 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 1,394 | 349,085 | added | 194 | ||
ABSI | absci corp | 0.18 | 8,265,940 | 21,656,800 | added | 30.43 | ||
ACCD | accolade inc | 0.13 | 4,663,610 | 15,949,600 | reduced | -13.36 | ||
ACHR | archer aviation inc | 2.43 | 29,912,100 | 291,643,000 | added | 27.07 | ||
ADBE | adobe inc | 0.00 | 483 | 214,780 | added | 219 | ||
ADPT | adaptive biotechnologies corp | 0.47 | 9,424,070 | 56,497,300 | reduced | -18.77 | ||
ADSK | autodesk inc | 0.03 | 12,513 | 3,698,470 | reduced | -18.02 | ||
ALCC | oklo inc | 0.08 | 454,294 | 9,644,660 | reduced | -55.81 | ||
ALGN | align technology inc | 0.01 | 6,918 | 1,442,470 | added | 7.87 | ||
ALTR | altair engineering inc | 0.03 | 35,280 | 3,849,400 | reduced | -12.81 | ||
AMD | advanced micro devices inc | 1.21 | 1,206,590 | 145,744,000 | added | 53.64 | ||
AME | ametek inc | 0.01 | 8,823 | 1,590,430 | reduced | -7.35 | ||
AMGN | amgen inc | 0.14 | 66,374 | 17,299,800 | reduced | -13.37 | ||
AMZN | amazon.com inc | 1.64 | 895,085 | 196,373,000 | added | 156 | ||
ANSS | ansys inc | 0.10 | 36,450 | 12,295,700 | reduced | -4.29 | ||
ARCT | arcturus therapeutics holdings | 0.27 | 1,933,850 | 32,817,500 | reduced | -7.96 | ||
ARKF | the 3d printing etf | 0.04 | 212,058 | 4,474,420 | reduced | -1.05 | ||
ARKF | ark innovation etf | 0.02 | 33,330 | 1,892,120 | added | 54.16 | ||
ARKF | ark genomic revolution etf | 0.00 | 5,989 | 141,019 | added | 72.69 | ||
ATI | ati inc | 0.00 | 1,425 | 78,432 | reduced | -14.77 | ||