Asset Manager
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ARK Investment Management LLC
Market Value
$12.8B
-14.5%
Holdings
201
+5
New Purchases
12
Added To
81
Closed
27
Reduced
81
Top 10 Concentration
40.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 3.36% | 2.19% | +1.17% | $430M |
| AVGO | 0.98% | 0.00% | +0.98% | $126M |
| TWST | 2.35% | 1.60% | +0.75% | $301M |
| AMD | 4.31% | 3.68% | +0.63% | $552M |
| CRWV | 1.53% | 0.92% | +0.62% | $197M |
| BLSH | 1.83% | 1.22% | +0.61% | $234M |
| NTLA | 1.45% | 0.85% | +0.60% | $186M |
| TXG | 1.94% | 1.38% | +0.56% | $249M |
| CRSP | 4.20% | 3.68% | +0.52% | $538M |
| GOOG | 1.61% | 1.14% | +0.47% | $207M |
| DE | 1.75% | 1.31% | +0.44% | $225M |
| LHX | 1.05% | 0.61% | +0.44% | $135M |
| FIG | 0.56% | 0.14% | +0.41% | $72M |
| TEM | 3.39% | 2.98% | +0.41% | $434M |
| AMZN | 2.20% | 1.87% | +0.34% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 2.82% | 4.26% | -1.43% | $361M |
| DKNG | 0.23% | 1.04% | -0.82% | $29M |
| TTD | 0.00% | 0.74% | -0.74% | $0 |
| ABNB | 0.16% | 0.89% | -0.73% | $20M |
| PD | 0.00% | 0.73% | -0.73% | $0 |
| META | 0.69% | 1.31% | -0.63% | $88M |
| COIN | 3.23% | 3.83% | -0.60% | $414M |
| TSLA | 8.21% | 8.74% | -0.53% | $1.1B |
| SHOP | 3.87% | 4.27% | -0.40% | $496M |
| HOOD | 3.25% | 3.62% | -0.38% | $416M |
| PINS | 0.01% | 0.33% | -0.33% | $661K |
| VCYT | 0.77% | 1.09% | -0.32% | $98M |
| U | 0.00% | 0.29% | -0.29% | $0 |
| QCOM | 0.00% | 0.29% | -0.29% | $0 |
| PLTR | 3.55% | 3.83% | -0.28% | $455M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $3.3B | 26.0% |
| Large Cap | 89 | $5.8B | 45.1% |
| Mid Cap | 37 | $2.8B | 22.1% |
| Small Cap | 47 | $817M | 6.4% |
| Micro Cap | 10 | $55M | 0.4% |
Portfolio Analytics
Avg Market Cap
$162.1B
Median Market Cap
$11.2B
Avg P/E
48.7
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
191
# ETFs / Funds
10
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 8.21% | 2,831,329 | $1.1B | $371.75 | -$258M | -83,163 | -2.9% | |
| 2 | AMD | 4.31% | 2,712,854 | $552M | $203.43 | $461K | +138,075 | +5.4% | |
| 3 | CRSP | 4.20% | 11,313,623 | $538M | $47.57 | -$14M | +791,566 | +7.5% | |
| 4 | SHOP | 3.87% | 4,177,652 | $496M | $118.62 | -$145M | +198,754 | +5.0% | |
| 5 | PLTR | 3.55% | 3,109,881 | $455M | $146.28 | -$120M | -122,020 | -3.8% | |
| 6 | TEM | 3.39% | 9,607,745 | $434M | $45.22 | -$12M | +2,050,162 | +27.1% | |
| 7 | CRCL | 3.36% | 4,509,482 | $430M | $95.41 | $102M | +367,854 | +8.9% | |
| 8 | HOOD | 3.25% | 6,003,061 | $416M | $69.30 | -$128M | +1,196,850 | +24.9% | |
| 9 | COIN | 3.23% | 2,372,884 | $414M | $174.61 | -$161M | -169,044 | -6.7% | |
| 10 | TER | 2.88% | 1,245,122 | $369M | $296.46 | -$87M | -1,111,134 | -47.2% | |
| 11 | ROKU | 2.82% | 3,820,405 | $361M | $94.62 | -$277M | -2,061,333 | -35.0% | |
| 12 | RBLX | 2.60% | 5,896,106 | $333M | $56.56 | -$58M | +1,061,769 | +22.0% | |
| 13 | TWST | 2.35% | 6,342,733 | $301M | $47.52 | $62M | -1,216,762 | -16.1% | |
| 14 | BEAM | 2.26% | 12,133,433 | $289M | $23.83 | -$56M | -333,756 | -2.7% | |
| 15 | AMZN | 2.20% | 1,355,283 | $282M | $208.27 | $2M | +142,982 | +11.8% | |
| 16 | TXG | 1.94% | 11,717,317 | $249M | $21.23 | $42M | -950,052 | -7.5% | |
| 17 | KTOS | 1.92% | 3,491,194 | $246M | $70.51 | -$16M | +37,071 | +1.1% | |
| 18 | BLSH | 1.83% | 6,562,039 | $234M | $35.73 | $52M | +1,740,339 | +36.1% | |
| 19 | DE | 1.75% | 399,074 | $225M | $563.30 | $28M | -22,833 | -5.4% | |
| 20 | TSM | 1.66% | 627,704 | $212M | $337.95 | -$15M | -120,876 | -16.1% | |
| 21 | GOOG | 1.61% | 720,414 | $207M | $286.86 | $35M | +174,522 | +32.0% | |
| 22 | CRWV | 1.53% | 2,538,125 | $197M | $77.47 | $59M | +613,869 | +31.9% | |
| 23 | ACHR | 1.51% | 37,437,062 | $194M | $5.17 | -$71M | +2,266,361 | +6.4% | |
| 24 | BMNR | 1.50% | 9,699,165 | $192M | $19.78 | -$65M | +241,835 | +2.6% | |
| 25 | SQ | 1.45% | 3,093,936 | $186M | $60.18 | -$33M | -277,520 | -8.2% | |
| 26 | NTLA | 1.45% | 14,509,247 | $186M | $12.82 | $58M | +301,923 | +2.1% | |
| 27 | NVDA | 1.41% | 1,035,426 | $181M | $174.40 | -$53M | -219,151 | -17.5% | |
| 28 | ARKB | 1.18% | 6,698,206 | $151M | $22.49 | -$49M | -173,299 | -2.5% | |
| 29 | RKLB | 1.12% | 2,243,656 | $144M | $64.22 | -$12M | +8,396 | +0.4% | |
| 30 | ILMN | 1.09% | 1,129,459 | $139M | $123.26 | -$63M | -410,892 | -26.7% | |
| 31 | NTRA | 1.07% | 684,255 | $137M | $199.99 | -$31M | -46,855 | -6.4% | |
| 32 | LHX | 1.05% | 389,694 | $135M | $345.15 | $44M | +79,971 | +25.8% | |
| 33 | BWXT | 0.99% | 622,546 | $127M | $204.49 | $12M | -44,947 | -6.7% | |
| 34 | AVGO | 0.98% | 407,803 | $126M | $309.51 | — | +407,803 | — | NEW |
| 35 | BIDU | 0.97% | 1,120,331 | $125M | $111.42 | -$26M | -37,547 | -3.2% | |
| 36 | RXRX | 0.96% | 40,212,769 | $123M | $3.07 | -$29M | +2,895,913 | +7.8% | |
| 37 | AVAV | 0.80% | 559,254 | $102M | $183.05 | -$2M | +126,125 | +29.1% | |
| 38 | VCYT | 0.77% | 3,053,818 | $98M | $32.21 | -$65M | -833,729 | -21.4% | |
| 39 | BABA | 0.77% | 783,171 | $98M | $125.46 | $5M | +145,363 | +22.8% | |
| 40 | META | 0.69% | 153,996 | $88M | $572.13 | -$109M | -144,553 | -48.4% | |
| 41 | WGS | 0.66% | 1,324,583 | $85M | $64.22 | $6M | +720,022 | +119.1% | |
| 42 | TRMB | 0.64% | 1,247,925 | $81M | $65.23 | $1M | +226,827 | +22.2% | |
| 43 | FIG | 0.56% | 3,392,869 | $72M | $21.14 | $50M | +2,811,150 | +483.2% | |
| 44 | SOFI | 0.48% | 3,836,003 | $61M | $15.88 | -$47M | -270,057 | -6.6% | |
| 45 | DASH | 0.41% | 346,147 | $52M | $150.15 | -$17M | +39,808 | +13.0% | |
| 46 | ESLT | 0.40% | 60,281 | $51M | $849.09 | $18M | +3,236 | +5.7% | |
| 47 | JOBY | 0.40% | 6,173,944 | $51M | $8.26 | $7M | +2,816,936 | +83.9% | |
| 48 | PSNL | 0.39% | 7,944,112 | $51M | $6.37 | -$12M | +65,025 | +0.8% | |
| 49 | LUNR | 0.38% | 2,656,531 | $49M | $18.56 | $12M | +355,008 | +15.4% | |
| 50 | TOST | 0.37% | 1,810,754 | $48M | $26.51 | -$22M | -155,612 | -7.9% | |
| 51 | IRDM | 0.37% | 1,726,802 | $48M | $27.74 | -$2M | -1,123,804 | -39.4% | |
| 52 | PACB | 0.37% | 36,273,288 | $48M | $1.32 | -$22M | -990,940 | -2.7% | |
| 53 | GH | 0.35% | 486,675 | $45M | $92.37 | -$26M | -204,972 | -29.6% | |
| 54 | SYM | 0.32% | 782,223 | $42M | $53.20 | $3M | +139,310 | +21.7% | |
| 55 | CAT | 0.32% | 58,578 | $42M | $708.46 | $22M | +24,410 | +71.4% | |
| 56 | MELI | 0.32% | 23,988 | $41M | $1,729.02 | -$11M | -2,237 | -8.5% | |
| 57 | CRWD | 0.32% | 105,866 | $41M | $390.41 | -$16M | -17,230 | -14.0% | |
| 58 | ABSI | 0.32% | 13,726,169 | $41M | $3.00 | -$3M | +1,175,370 | +9.4% | |
| 59 | CCJ | 0.31% | 367,177 | $40M | $108.61 | $7M | +12,786 | +3.6% | |
| 60 | CDNA | 0.30% | 2,227,556 | $39M | $17.36 | -$2M | +91,153 | +4.3% | |
| 61 | NET | 0.30% | 183,644 | $38M | $206.34 | -$4M | -26,446 | -12.6% | |
| 62 | CERS | 0.27% | 19,161,148 | $35M | $1.82 | -$3M | +960,944 | +5.3% | |
| 63 | SPOT | 0.26% | 67,778 | $33M | $484.91 | -$13M | -10,728 | -13.7% | |
| 64 | ISRG | 0.25% | 68,991 | $32M | $460.99 | $4M | +19,893 | +40.5% | |
| 65 | SRTA | 0.24% | 7,455,284 | $31M | $4.18 | -$3M | +344,624 | +4.8% | |
| 66 | TDY | 0.24% | 51,435 | $31M | $605.01 | $8M | +7,136 | +16.1% | |
| 67 | SNPS | 0.24% | 76,070 | $30M | $396.48 | $835K | +13,639 | +21.9% | |
| 68 | WRD | 0.23% | 3,649,331 | $30M | $8.09 | $12M | +1,647,435 | +82.3% | |
| 69 | DKNG | 0.23% | 1,353,109 | $29M | $21.62 | -$127M | -3,187,657 | -70.2% | |
| 70 | ADPT | 0.23% | 2,092,969 | $29M | $13.88 | -$6M | -45,991 | -2.1% | |
| 71 | DDOG | 0.21% | 226,622 | $27M | $118.05 | -$3M | +7,331 | +3.3% | |
| 72 | NRIX | 0.21% | 1,721,135 | $27M | $15.50 | -$4M | +118,596 | +7.4% | |
| 73 | AUR | 0.21% | 6,450,763 | $27M | $4.12 | $7M | +1,230,598 | +23.6% | |
| 74 | P | 0.20% | 428,616 | $25M | $59.04 | -$1M | +30,516 | +7.7% | |
| 75 | SDGR | 0.18% | 2,067,135 | $23M | $11.36 | -$14M | -44,694 | -2.1% | |
| 76 | PRME | 0.17% | 6,246,827 | $22M | $3.48 | $3M | +878,301 | +16.4% | |
| 77 | IONS | 0.17% | 288,716 | $22M | $75.09 | -$12M | -134,252 | -31.7% | |
| 78 | ARCT | 0.17% | 2,769,518 | $21M | $7.72 | $5M | +158,419 | +6.1% | |
| 79 | BFLY | 0.16% | 5,227,503 | $21M | $4.04 | -$3M | -1,016,924 | -16.3% | |
| 80 | NFLX | 0.16% | 217,421 | $21M | $96.15 | $5M | +51,686 | +31.2% | |
| 81 | ABNB | 0.16% | 161,662 | $20M | $126.28 | -$113M | -818,400 | -83.5% | |
| 82 | RBRK | 0.15% | 395,049 | $19M | $48.97 | -$15M | -59,227 | -13.0% | |
| 83 | CMPS | 0.14% | 3,301,050 | $18M | $5.53 | $3M | +1,145,038 | +53.1% | |
| 84 | PONY | 0.14% | 1,926,151 | $18M | $9.44 | -$6M | +274,699 | +16.6% | |
| 85 | GTLB | 0.14% | 826,885 | $18M | $21.64 | -$15M | -36,690 | -4.2% | |
| 86 | OKLO | 0.14% | 351,169 | $17M | $49.59 | $1M | +128,124 | +57.4% | |
| 87 | NU | 0.13% | 1,170,765 | $17M | $14.37 | -$5M | -156,467 | -11.8% | |
| 88 | GENI | 0.12% | 3,331,190 | $15M | $4.43 | -$11M | +959,718 | +40.5% | |
| 89 | SE | 0.11% | 173,066 | $14M | $82.81 | -$5M | +24,894 | +16.8% | |
| 90 | GRMN | 0.10% | 53,700 | $12M | $232.01 | $5M | +15,431 | +40.3% | |
| 91 | APGE | 0.09% | 3,695,084 | $12M | $3.27 | $2M | +443,051 | +13.6% | |
| 92 | HEI | 0.09% | 43,741 | $12M | $274.20 | $6M | +24,967 | +133.0% | |
| 93 | MASS | 0.09% | 1,946,685 | $12M | $6.12 | $1M | -39,301 | -2.0% | |
| 94 | LLY | 0.09% | 12,676 | $12M | $919.74 | — | +12,676 | — | NEW |
| 95 | BNTX | 0.09% | 127,878 | $11M | $88.88 | — | +127,878 | — | NEW |
| 96 | ETOR | 0.08% | 352,252 | $11M | $30.03 | -$3M | -35,392 | -9.1% | |
| 97 | HON | 0.07% | 38,709 | $9M | $226.03 | $3M | +11,019 | +39.8% | |
| 98 | LMT | 0.06% | 13,267 | $8M | $604.39 | $5M | +7,144 | +116.7% | |
| 99 | BREA | 0.06% | 9,687,877 | $8M | $0.78 | -$9M | +598,229 | +6.6% | |
| 100 | Z | 0.05% | 166,685 | $7M | $41.38 | -$10M | -79,581 | -32.3% |