Ark Investment Management LLC
CIK Number: 0001697748
9.99B
Market Value
173
# of Holdings
17 months
Avg. Holding Period
57.84%
Win Rate
-6.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 3.29M | -28.36% | 1.33B | 139.81 | 11.06% |
| 2 | ROKU | Roku, Inc. | 74.41 | -3.06% | 10.67M | -4.9% | 793.35M | 118.27 | 6.61% |
| 3 | COIN | Coinbase Global... | 242.43 | +0.57% | 3.03M | -6.37% | 753.5M | 144.27 | 6.28% |
| 4 | PLTR | Palantir Techno... | 137.34 | +1.59% | 7.79M | -29.26% | 589.42M | 16.95 | 4.91% |
| 5 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 10.14M | -14.35% | 586.85M | 45.44 | 4.89% |
| 6 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 12.91M | -28.19% | 480.92M | 21.18 | 4.01% |
| 7 | SHOP | Shopify Inc. | 105.38 | -3.51% | 4.51M | -3.55% | 479.02M | 36.54 | 3.99% |
| 8 | CRSP | CRISPR Therapeu... | 41.35 | +0.17% | 8.97M | +19.66% | 353.18M | 68.3 | 2.94% |
| 9 | ACHR | Archer Aviation... | 10.00 | -14.75% | 29.91M | +27.07% | 291.64M | 6.62 | 2.43% |
| 10 | ARKB | ARK 21Shares Bi... | 104.83 | -1.59% | 3.1M | -1.36% | 289.16M | 68.8 | 2.41% |
| 11 | META | Meta Platforms,... | 682.74 | -1.53% | 464.39K | +16.71% | 271.91M | 385.93 | 2.26% |
| 12 | TWST | Twist Bioscienc... | 33.55 | -0.24% | 5.6M | +4.44% | 260.04M | 66.11 | 2.17% |
| 13 | PATH | UiPath Inc. | 12.25 | -3.24% | 19.6M | -6.43% | 249.15M | 38.96 | 2.07% |
| 14 | TER | Teradyne, Inc. | 83.10 | -3.27% | 1.92M | +25.47% | 242.15M | 111.62 | 2.02% |
| 15 | RXRX | Recursion Pharm... | 4.92 | -4.93% | 32.35M | -1.29% | 218.66M | 10.32 | 1.82% |
| 16 | DKNG | DraftKings Inc. | 36.52 | -3.86% | 5.53M | -8.14% | 205.87M | 11.67 | 1.71% |
| 17 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 895.09K | +156.59% | 196.37M | 203.24 | 1.64% |
| 18 | TEM | Tempus AI, Inc. | 71.25 | +0.03% | 5.52M | +132.10% | 186.34M | 41.4 | 1.55% |
| 19 | BEAM | Beam Therapeuti... | 17.07 | -2.12% | 7.07M | +8.22% | 175.29M | 73.83 | 1.46% |
| 20 | TXG | 10x Genomics, I... | 10.43 | -1.47% | 11.94M | +11.10% | 171.52M | 51.47 | 1.43% |
| 21 | VCYT | Veracyte, Inc. | 26.43 | -0.97% | 4.2M | -14.57% | 166.48M | 29.22 | 1.39% |
| 22 | PD | PagerDuty, Inc. | 14.37 | -4.14% | 9M | -7.74% | 164.27M | 27.12 | 1.37% |
| 23 | TTD | The Trade Desk,... | 67.95 | -3.71% | 1.27M | +0.44% | 149.39M | 72.61 | 1.24% |
| 24 | NTLA | Intellia Therap... | 8.31 | -0.42% | 12.54M | +2.29% | 146.17M | 35.78 | 1.22% |
| 25 | AMD | Advanced Micro ... | 116.17 | -1.96% | 1.21M | +53.64% | 145.74M | 139.9 | 1.21% |
| 26 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 9.39M | -25.54% | 144.62M | 7.46 | 1.20% |
| 27 | NTRA | Natera, Inc. | 165.33 | +0.60% | 887.71K | +29.08% | 140.52M | 119.67 | 1.17% |
| 28 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 4.39M | +0.41% | 127.21M | 34.63 | 1.06% |
| 29 | KTOS | Kratos Defense ... | 41.73 | +1.19% | 3.92M | -1.44% | 103.35M | 25.63 | 0.86% |
| 30 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 686.33K | +100.00% | 91.71M | 133.63 | 0.76% |
| 31 | RKLB | Rocket Lab USA,... | 25.39 | -3.81% | 3.54M | -36.87% | 90.05M | 4.26 | 0.75% |
| 32 | IRDM | Iridium Communi... | 28.64 | -2.04% | 2.51M | +5.69% | 72.77M | 36.38 | 0.61% |
| 33 | TOST | Toast, Inc. | 41.55 | -2.33% | 1.93M | -1.43% | 70.41M | 23.82 | 0.59% |
| 34 | PACB | Pacific Bioscie... | 1.21 | +2.54% | 36.04M | +7.90% | 65.96M | 12.16 | 0.55% |
| 35 | GTLB | GitLab Inc. | 41.21 | -5.72% | 1.16M | +345.18% | 65.39M | 55.27 | 0.54% |
| 36 | TRMB | Trimble Inc. | 71.06 | -1.8% | 823.82K | -1.03% | 58.21M | 75.35 | 0.48% |
| 37 | ADPT | Adaptive Biotec... | 10.31 | -0.96% | 9.42M | -18.77% | 56.5M | 21.21 | 0.47% |
| 38 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 31.17K | +27.76% | 53M | 1235.54 | 0.44% |
| 39 | CDNA | CareDx, Inc | 18.59 | -1.27% | 2.41M | -19.39% | 51.58M | 34.11 | 0.43% |
| 40 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 367.56K | -1.31% | 49.36M | 13.61 | 0.41% |
| 41 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 143.52K | -0.33% | 49.11M | 208.27 | 0.41% |
| 42 | RDDT | Reddit, Inc. | 118.21 | +1.73% | 285.67K | -19.01% | 46.69M | 65.64 | 0.39% |
| 43 | GH | Guardant Health... | 49.26 | +0.49% | 1.44M | -4.82% | 43.99M | 29.61 | 0.37% |
| 44 | SPOT | Spotify Technol... | 710.89 | +1.15% | 97.79K | -10.1% | 43.75M | 196.3 | 0.36% |
| 45 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 217.33K | -2.21% | 42.92M | 101.64 | 0.36% |
| 46 | SDGR | Schrödinger, In... | 21.43 | -6.15% | 2.21M | -5.47% | 42.61M | 52.91 | 0.35% |
| 47 | AVAV | AeroVironment, ... | 195.01 | +2.57% | 263.63K | -0.49% | 40.57M | 85.73 | 0.34% |
| 48 | PSNL | Personalis, Inc... | 6.00 | +3.36% | 6.78M | -4.38% | 39.16M | 17.71 | 0.33% |
| 49 | GENI | Genius Sports L... | 9.79 | -6.54% | 4.39M | -6.14% | 37.98M | 11.13 | 0.32% |
| 50 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 349.85K | -0.17% | 37.67M | 77.99 | 0.31% |
| 51 | IONS | Ionis Pharmaceu... | 35.58 | -0.11% | 1.03M | -25.93% | 35.84M | 45.67 | 0.30% |
| 52 | BLDE | Blade Air Mobil... | 3.90 | -2.38% | 8.05M | +11.55% | 34.22M | 8.42 | 0.28% |
| 53 | DE | Deere & Company | 509.34 | -1.45% | 77.87K | -1.08% | 32.99M | 281.36 | 0.27% |
| 54 | ARCT | Arcturus Therap... | 12.37 | -2.14% | 1.93M | -7.96% | 32.82M | 29.19 | 0.27% |
| 55 | CERS | Cerus Corporati... | 1.32 | -3.65% | 20.81M | +14.21% | 32.05M | 4.28 | 0.27% |
| 56 | NRIX | Nurix Therapeut... | 11.90 | -0.46% | 1.53M | -30.95% | 28.83M | 11.47 | 0.24% |
| 57 | JOBY | Joby Aviation, ... | 8.61 | -2.99% | 3.39M | +22.22% | 27.55M | 7.85 | 0.23% |
| 58 | RBRK | Rubrik, Inc. | 90.36 | +1.83% | 415.82K | -1.21% | 27.18M | 31.14 | 0.23% |
| 59 | U | Unity Software ... | 23.68 | -5.22% | 1.13M | -83.05% | 25.39M | 73.24 | 0.21% |
| 60 | GLBE | Global-e Online... | 31.96 | -3.91% | 455.46K | -1.49% | 24.84M | 30.37 | 0.21% |
| 61 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 128.33K | +0.19% | 24.44M | 95.95 | 0.20% |
| 62 | QSI | Quantum-Si inco... | 1.67 | -6.89% | 8.85M | -25.28% | 23.89M | 7.36 | 0.20% |
| 63 | ABSI | Absci Corporati... | 2.79 | -1.94% | 8.27M | +30.43% | 21.66M | 4.03 | 0.18% |
| 64 | NU | Nu Holdings Ltd... | 11.90 | -0.79% | 2.09M | -1.38% | 21.62M | 9.35 | 0.18% |
| 65 | ESLT | Elbit Systems L... | 454.44 | +5.32% | 78.57K | -4.47% | 20.28M | 136.47 | 0.17% |
| 66 | SE | Sea Limited | 154.45 | -0.12% | 186.55K | -1.65% | 19.79M | 54.16 | 0.16% |
| 67 | BFLY | Butterfly Netwo... | 2.31 | -5.73% | 6.01M | -30.71% | 18.76M | 8.74 | 0.16% |
| 68 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 127.29K | +62.69% | 18.19M | 135.27 | 0.15% |
| 69 | AMGN | Amgen Inc. | 295.15 | -0.72% | 66.37K | -13.37% | 17.3M | 292.41 | 0.14% |
| 70 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 106.28K | -1.52% | 16.33M | 171.72 | 0.14% |
| 71 | KIND | Nextdoor Holdin... | 1.52 | -1.61% | 6.82M | -1.21% | 16.15M | 4.43 | 0.13% |
| 72 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 183.3K | -1.5% | 15.64M | 62.56 | 0.13% |
| 73 | AUR | Aurora Innovati... | 5.45 | -4.22% | 2.41M | +14.86% | 15.2M | 5.97 | 0.13% |
| 74 | BILL | Bill.com Holdin... | 41.44 | -5.75% | 178.56K | -1.52% | 15.13M | 122.35 | 0.13% |
| 75 | PRME | Prime Medicine,... | 1.47 | +0.34% | 5.15M | -9.02% | 15.04M | 11.09 | 0.13% |
| 76 | DDD | 3D Systems Corp... | 1.69 | -3.16% | 4.41M | +13.80% | 14.48M | 17 | 0.12% |
| 77 | INTU | Intuit Inc. | 753.72 | -1.63% | 22.95K | -1.81% | 14.42M | 415.73 | 0.12% |
| 78 | TDY | Teledyne Techno... | 487.31 | -1.54% | 29.89K | -1.96% | 13.87M | 413.12 | 0.12% |
| 79 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 65.84K | -50.78% | 13.84M | 250.75 | 0.12% |
| 80 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 30.76K | +1.16% | 12.97M | 279.28 | 0.11% |
| 81 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 26.21K | -0.52% | 12.72M | 237.9 | 0.11% |
| 82 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 36.45K | -4.29% | 12.3M | 329.18 | 0.10% |
| 83 | PSTG | Pure Storage, I... | 51.66 | -5.19% | 200.15K | +2.55% | 12.3M | 36.71 | 0.10% |
| 84 | IBTA | Ibotta, Inc. | 41.66 | -3.34% | 176.16K | +115.78% | 11.46M | 64.22 | 0.10% |
| 85 | LHX | L3Harris Techno... | 257.13 | +2.69% | 54.4K | -8.35% | 11.44M | 209.43 | 0.10% |
| 86 | INCY | Incyte Corporat... | 67.74 | -2.14% | 161.78K | -23.52% | 11.17M | 82.18 | 0.09% |
| 87 | Z | Zillow Group, I... | 70.40 | -1.91% | 150.13K | -1.51% | 11.12M | 78 | 0.09% |
| 88 | AVDX | AvidXchange Hol... | 9.76 | -0.26% | 1.04M | -10.09% | 10.8M | 9.63 | 0.09% |
| 89 | LMT | Lockheed Martin... | 486.25 | +3.62% | 22.01K | -5.53% | 10.7M | 371.69 | 0.09% |
| 90 | BWXT | BWX Technologie... | 138.03 | +0.18% | 94.92K | +100.00% | 10.57M | 111.39 | 0.09% |
| 91 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 25.35K | -50.39% | 10.21M | 239.2 | 0.09% |
| 92 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 198.01K | -3.52% | 10.18M | 39.64 | 0.08% |
| 93 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 19.45K | -1.79% | 10.15M | 247.06 | 0.08% |
| 94 | ICE | Intercontinenta... | 178.37 | -0.4% | 66.92K | -1.51% | 9.97M | 116.18 | 0.08% |
| 95 | KMTUY | Komatsu Ltd. | 30.74 | -0.7% | 353.99K | +100.00% | 9.8M | 27.68 | 0.08% |
| 96 | OKLO | Oklo Inc. | 63.66 | -1.26% | 454.29K | -55.81% | 9.64M | 8.09 | 0.08% |
| 97 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 13.19K | -12.93% | 9.4M | 476.84 | 0.08% |
| 98 | XMTR | Xometry, Inc. | 30.16 | -6.16% | 181.48K | -36.13% | 7.74M | 19.99 | 0.06% |
| 99 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 20.86K | -3.5% | 7.57M | 186.69 | 0.06% |
| 100 | CMPS | COMPASS Pathway... | 4.40 | -2.55% | 1.74M | -13.41% | 6.56M | 9.37 | 0.05% |
| 101 | SSYS | Stratasys Ltd. | 10.21 | -1.68% | 703.52K | +8.70% | 6.25M | 15.85 | 0.05% |
| 102 | MASS | 908 Devices Inc... | 7.32 | +1.74% | 2.79M | -13.39% | 6.13M | 32.82 | 0.05% |
| 103 | LAB | Standard BioToo... | 1.05 | +0.48% | 3.32M | -62.86% | 5.82M | 2.7 | 0.05% |
| 104 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 27.09K | -20.49% | 5.59M | 137.33 | 0.05% |
| 105 | PRLB | Proto Labs, Inc... | 37.61 | -2.87% | 128.51K | +3.84% | 5.02M | 113.89 | 0.04% |
| 106 | MTLS | Materialise NV | 5.42 | -2.69% | 699.1K | -34.45% | 4.92M | 24.87 | 0.04% |
| 107 | FARO | FARO Technologi... | 42.48 | -0.2% | 183.65K | -13.16% | 4.66M | 42.42 | 0.04% |
| 108 | SYM | Symbotic Inc. | 28.00 | -0.04% | 190.07K | +100.00% | 4.51M | 23.71 | 0.04% |
| 109 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 80.06K | -64.8% | 4.5M | 101.93 | 0.04% |
| 110 | PRNT | The 3D Printing... | 20.88 | -2.93% | 212.06K | -1.05% | 4.47M | 39.57 | 0.04% |
| 111 | NNDM | Nano Dimension ... | 1.44 | -7.69% | 1.63M | -8.15% | 4.05M | 5.08 | 0.03% |
| 112 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 12.51K | -18.02% | 3.7M | 232.51 | 0.03% |
| 113 | HON | Honeywell Inter... | 224.31 | -0.77% | 16.37K | +2.81% | 3.7M | 215.99 | 0.03% |
| 114 | HEI | HEICO Corporati... | 305.65 | +0.50% | 15.3K | +2.79% | 3.64M | 140.39 | 0.03% |
| 115 | PTC | PTC Inc. | 169.39 | -0.95% | 18.25K | -11.55% | 3.36M | 125.7 | 0.03% |
| 116 | HPQ | HP Inc. | 23.85 | -3.6% | 100.75K | -7.41% | 3.29M | 28.78 | 0.03% |
| 117 | SMWB | Similarweb Ltd. | 7.64 | -6.14% | 203.67K | -26.23% | 2.89M | 11.2 | 0.02% |
| 118 | MBLY | Mobileye Global... | 15.25 | -3.97% | 141.81K | +89.39% | 2.82M | 29.37 | 0.02% |
| 119 | RPTX | Repare Therapeu... | 1.47 | +1.17% | 2M | -20.31% | 2.62M | 26.37 | 0.02% |
| 120 | XRAY | DENTSPLY SIRONA... | 15.63 | -2.4% | 137.32K | -0.23% | 2.61M | 33.82 | 0.02% |
| 121 | FVRR | Fiverr Internat... | 29.18 | -2.47% | 79.95K | -7.92% | 2.54M | 45.09 | 0.02% |
| 122 | CGNT | Cognyte Softwar... | 8.97 | -4.78% | 260.66K | -3.57% | 2.25M | 7.61 | 0.02% |
| 123 | GILT | Gilat Satellite... | 6.07 | -3.65% | 364.31K | -16.24% | 2.24M | 6.7 | 0.02% |
| 124 | TEVA | Teva Pharmaceut... | 16.98 | -4.09% | 100.44K | -18.91% | 2.21M | 9.95 | 0.02% |
| 125 | WIX | Wix.com Ltd. | 149.39 | -3.46% | 10.26K | -18.02% | 2.2M | 142.93 | 0.02% |
| 126 | CLBT | Cellebrite DI L... | 15.79 | -2.77% | 98.82K | -38.48% | 2.18M | 6.07 | 0.02% |
| 127 | NNOX | Nano-X Imaging ... | 5.04 | -2.33% | 300.76K | +19.05% | 2.17M | 11.02 | 0.02% |
| 128 | TSEM | Tower Semicondu... | 38.06 | -5.37% | 41.35K | -17.6% | 2.13M | 28.67 | 0.02% |
| 129 | CYBR | CyberArk Softwa... | 386.60 | -1.41% | 6.17K | -21.09% | 2.06M | 138.4 | 0.02% |
| 130 | MGIC | Magic Software ... | 15.23 | -3.55% | 165.15K | -9.45% | 1.99M | 11.88 | 0.02% |
| 131 | NVMI | Nova Ltd. | 222.22 | -2.78% | 9.63K | -1.69% | 1.9M | 77.58 | 0.02% |
| 132 | PERI | Perion Network ... | 9.45 | -2.78% | 223.71K | -6.22% | 1.89M | 11.61 | 0.02% |
| 133 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 33.33K | +54.16% | 1.89M | 50.78 | 0.02% |
| 134 | RSKD | Riskified Ltd. | 4.72 | -3.67% | 394.52K | +22.13% | 1.87M | 5.1 | 0.02% |
| 135 | TBLA | Taboola.com Ltd... | 3.48 | -2.25% | 506.64K | -14.79% | 1.85M | 3.37 | 0.02% |
| 136 | AUDC | AudioCodes Ltd. | 8.89 | -1.82% | 185.12K | -1.81% | 1.8M | 16.89 | 0.01% |
| 137 | MDWD | MediWound Ltd. | 20.35 | -0.2% | 100.25K | +0.25% | 1.78M | 18.06 | 0.01% |
| 138 | RDWR | Radware Ltd. | 26.63 | +9.09% | 78.73K | -30.63% | 1.77M | 22.16 | 0.01% |
| 139 | INMD | InMode Ltd. | 13.37 | -4.84% | 105.84K | -5.67% | 1.77M | 24.27 | 0.01% |
| 140 | CAMT | Camtek Ltd. | 70.38 | -4.17% | 21.86K | +20.28% | 1.77M | 33.47 | 0.01% |
| 141 | FROG | JFrog Ltd. | 40.67 | -3.2% | 59.71K | +10.04% | 1.76M | 35.36 | 0.01% |
| 142 | NICE | NICE Ltd. | 165.66 | -3.37% | 10.14K | -10.36% | 1.72M | 202.74 | 0.01% |
| 143 | PLTK | Playtika Holdin... | 4.68 | -2.4% | 240.3K | -5.64% | 1.67M | 13.36 | 0.01% |
| 144 | BWAY | BrainsWay Ltd. | 10.96 | -3.98% | 175.59K | +100.00% | 1.66M | 9.43 | 0.01% |
| 145 | CHKP | Check Point Sof... | 218.90 | -1.82% | 8.79K | -25.48% | 1.64M | 115.83 | 0.01% |
| 146 | AME | AMETEK, Inc. | 176.81 | -1.76% | 8.82K | -7.35% | 1.59M | 120.95 | 0.01% |
| 147 | MNDY | monday.com Ltd. | 279.70 | -6.44% | 6.39K | -28.4% | 1.5M | 195.28 | 0.01% |
| 148 | URGN | UroGen Pharma L... | 12.07 | +8.94% | 140.15K | +15.22% | 1.49M | 13.25 | 0.01% |
| 149 | ALGN | Align Technolog... | 177.81 | -2.14% | 6.92K | +7.87% | 1.44M | 381.47 | 0.01% |
| 150 | SPNS | Sapiens Interna... | 27.97 | -1.83% | 49.45K | -5.6% | 1.33M | 27.94 | 0.01% |