Asset Manager
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ARK Investment Management LLC
Market Value
$15.4B
+19.8%
Holdings
189
-12
New Purchases
16
Added To
76
Closed
6
Reduced
90
Top 10 Concentration
39.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 4.98% | 0.00% | +4.98% | $765M |
| CBRS | 1.10% | 0.00% | +1.10% | $169M |
| AMD | 5.35% | 4.30% | +1.05% | $823M |
| GOOG | 2.40% | 1.61% | +0.79% | $369M |
| TWST | 3.05% | 2.35% | +0.70% | $468M |
| ABSI | 0.97% | 0.32% | +0.65% | $150M |
| XE | 0.65% | 0.00% | +0.65% | $99M |
| TXG | 2.49% | 1.94% | +0.56% | $384M |
| LLY | 0.60% | 0.09% | +0.51% | $93M |
| SNOW | 0.45% | 0.00% | +0.45% | $69M |
| NTLA | 1.86% | 1.45% | +0.41% | $286M |
| TEM | 3.78% | 3.39% | +0.39% | $581M |
| NVDA | 1.80% | 1.41% | +0.39% | $276M |
| PSNL | 0.72% | 0.39% | +0.33% | $111M |
| GOOGL | 0.33% | 0.00% | +0.33% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.54% | 2.82% | -2.28% | $82M |
| CRCL | 1.86% | 3.35% | -1.50% | $285M |
| PLTR | 2.44% | 3.55% | -1.11% | $375M |
| TER | 2.03% | 2.88% | -0.85% | $312M |
| COIN | 2.39% | 3.23% | -0.84% | $367M |
| CRSP | 3.36% | 4.20% | -0.84% | $516M |
| BLSH | 1.03% | 1.83% | -0.80% | $158M |
| SHOP | 3.09% | 3.86% | -0.78% | $475M |
| BIDU | 0.22% | 0.97% | -0.75% | $35M |
| BMNR | 0.76% | 1.50% | -0.73% | $117M |
| BABA | 0.07% | 0.77% | -0.69% | $11M |
| TSLA | 7.55% | 8.20% | -0.65% | $1.2B |
| ACHR | 0.98% | 1.51% | -0.53% | $151M |
| KTOS | 1.52% | 1.92% | -0.40% | $233M |
| ARKB | 0.82% | 1.17% | -0.36% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $4.9B | 32.0% |
| Large Cap | 74 | $6.8B | 44.0% |
| Mid Cap | 43 | $2.6B | 17.1% |
| Small Cap | 42 | $1.0B | 6.7% |
| Micro Cap | 9 | $22M | 0.1% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$10.1B
Avg P/E
52.3
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
174
# ETFs / Funds
15
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.55% | 2,759,800 | $1.2B | $420.60 | $108M | -71,529 | -2.5% | |
| 2 | AMD | 5.35% | 1,416,443 | $823M | $580.91 | $271M | -1,296,411 | -47.8% | |
| 3 | SPCX | 4.98% | 4,478,013 | $765M | $170.86 | — | +4,478,013 | — | NEW |
| 4 | TEM | 3.78% | 10,022,634 | $581M | $57.93 | $146M | +414,889 | +4.3% | |
| 5 | HOOD | 3.42% | 5,236,031 | $525M | $100.28 | $109M | -767,030 | -12.8% | |
| 6 | CRSP | 3.36% | 9,460,939 | $516M | $54.54 | -$22M | -1,852,684 | -16.4% | |
| 7 | SHOP | 3.09% | 4,155,925 | $475M | $114.18 | -$21M | -21,727 | -0.5% | |
| 8 | TWST | 3.05% | 4,549,803 | $468M | $102.88 | $167M | -1,792,930 | -28.3% | |
| 9 | TXG | 2.49% | 10,003,057 | $384M | $38.34 | $135M | -1,714,260 | -14.6% | |
| 10 | AMZN | 2.47% | 1,591,177 | $379M | $238.34 | $97M | +235,894 | +17.4% | |
| 11 | PLTR | 2.44% | 3,212,286 | $375M | $116.67 | -$80M | +102,405 | +3.3% | |
| 12 | GOOG | 2.40% | 1,043,334 | $369M | $353.33 | $162M | +322,920 | +44.8% | |
| 13 | COIN | 2.39% | 2,511,319 | $367M | $146.19 | -$47M | +138,435 | +5.8% | |
| 14 | RBLX | 2.29% | 6,465,890 | $352M | $54.38 | $18M | +569,784 | +9.7% | |
| 15 | BEAM | 2.29% | 10,234,862 | $351M | $34.32 | $62M | -1,898,571 | -15.7% | |
| 16 | TER | 2.03% | 644,782 | $312M | $483.84 | -$57M | -600,340 | -48.2% | |
| 17 | NTLA | 1.86% | 16,875,684 | $286M | $16.92 | $100M | +2,366,437 | +16.3% | |
| 18 | CRCL | 1.86% | 4,558,162 | $285M | $62.63 | -$145M | +48,680 | +1.1% | |
| 19 | NVDA | 1.80% | 1,381,247 | $276M | $200.09 | $96M | +345,821 | +33.4% | |
| 20 | CRWV | 1.72% | 2,657,192 | $264M | $99.54 | $68M | +119,067 | +4.7% | |
| 21 | DE | 1.62% | 393,025 | $249M | $634.33 | $25M | -6,049 | -1.5% | |
| 22 | SQ | 1.53% | 3,097,973 | $235M | $76.00 | $49M | +4,037 | +0.1% | |
| 23 | KTOS | 1.52% | 4,672,566 | $233M | $49.86 | -$13M | +1,181,372 | +33.8% | |
| 24 | TSM | 1.50% | 482,286 | $230M | $477.57 | $18M | -145,418 | -23.2% | |
| 25 | NTRA | 1.22% | 688,855 | $187M | $271.45 | $50M | +4,600 | +0.7% | |
| 26 | ILMN | 1.20% | 1,045,010 | $184M | $175.83 | $45M | -84,449 | -7.5% | |
| 27 | CBRS | 1.10% | 764,613 | $169M | $221.00 | — | +764,613 | — | NEW |
| 28 | RKLB | 1.08% | 1,631,207 | $166M | $101.65 | $22M | -612,449 | -27.3% | |
| 29 | BLSH | 1.03% | 6,746,186 | $158M | $23.43 | -$76M | +184,147 | +2.8% | |
| 30 | AVGO | 1.00% | 407,202 | $154M | $377.75 | $28M | -601 | -0.1% | |
| 31 | RXRX | 0.99% | 41,337,632 | $152M | $3.67 | $28M | +1,124,863 | +2.8% | |
| 32 | ACHR | 0.98% | 31,963,922 | $151M | $4.73 | -$42M | -5,473,140 | -14.6% | |
| 33 | ABSI | 0.97% | 12,925,271 | $150M | $11.59 | $109M | -800,898 | -5.8% | |
| 34 | VCYT | 0.88% | 2,295,951 | $135M | $58.73 | $36M | -757,867 | -24.8% | |
| 35 | META | 0.88% | 238,973 | $135M | $563.29 | $47M | +84,977 | +55.2% | |
| 36 | ARKB | 0.82% | 6,454,565 | $126M | $19.46 | -$25M | -243,641 | -3.6% | |
| 37 | LHX | 0.82% | 431,179 | $125M | $290.59 | -$9M | +41,485 | +10.7% | |
| 38 | BMNR | 0.76% | 8,811,588 | $117M | $13.31 | -$75M | -887,577 | -9.2% | |
| 39 | PSNL | 0.72% | 8,271,339 | $111M | $13.40 | $60M | +327,227 | +4.1% | |
| 40 | WGS | 0.72% | 1,610,189 | $111M | $68.65 | $25M | +285,606 | +21.6% | |
| 41 | BWXT | 0.70% | 549,881 | $107M | $194.65 | -$20M | -72,665 | -11.7% | |
| 42 | AVAV | 0.65% | 607,502 | $100M | $165.07 | -$2M | +48,248 | +8.6% | |
| 43 | XE | 0.65% | 5,411,846 | $99M | $18.36 | — | +5,411,846 | — | NEW |
| 44 | LLY | 0.60% | 77,254 | $93M | $1,199.43 | $81M | +64,578 | +509.4% | |
| 45 | ROKU | 0.54% | 595,880 | $82M | $138.14 | -$279M | -3,224,525 | -84.4% | |
| 46 | GH | 0.49% | 506,416 | $76M | $150.03 | $31M | +19,741 | +4.1% | |
| 47 | DASH | 0.46% | 380,139 | $70M | $184.53 | $18M | +33,992 | +9.8% | |
| 48 | SNOW | 0.45% | 269,539 | $69M | $254.50 | — | +269,539 | — | NEW |
| 49 | TRMB | 0.44% | 1,331,680 | $68M | $51.18 | -$13M | +83,755 | +6.7% | |
| 50 | SOFI | 0.44% | 3,742,479 | $67M | $17.93 | $6M | -93,524 | -2.4% | |
| 51 | IRDM | 0.43% | 1,215,113 | $67M | $54.85 | $19M | -511,689 | -29.6% | |
| 52 | JOBY | 0.39% | 6,694,311 | $60M | $8.92 | $9M | +520,367 | +8.4% | |
| 53 | CAT | 0.39% | 56,008 | $60M | $1,064.90 | $18M | -2,570 | -4.4% | |
| 54 | LUNR | 0.38% | 2,699,401 | $58M | $21.39 | $8M | +42,870 | +1.6% | |
| 55 | CDNA | 0.36% | 1,953,531 | $56M | $28.50 | $17M | -274,025 | -12.3% | |
| 56 | FIG | 0.36% | 3,042,015 | $55M | $18.09 | -$17M | -350,854 | -10.3% | |
| 57 | DDOG | 0.36% | 210,148 | $55M | $260.36 | $28M | -16,474 | -7.3% | |
| 58 | CERS | 0.34% | 17,932,099 | $52M | $2.92 | $17M | -1,229,049 | -6.4% | |
| 59 | TOST | 0.34% | 1,859,887 | $52M | $27.82 | $4M | +49,133 | +2.7% | |
| 60 | GOOGL | 0.33% | 140,122 | $50M | $357.37 | — | +140,122 | — | NEW |
| 61 | PACB | 0.33% | 29,781,416 | $50M | $1.68 | $2M | -6,491,872 | -17.9% | |
| 62 | CMPS | 0.32% | 3,451,965 | $49M | $14.15 | $31M | +150,915 | +4.6% | |
| 63 | ESLT | 0.31% | 62,709 | $48M | $758.72 | -$4M | +2,428 | +4.0% | |
| 64 | ADPT | 0.29% | 2,090,306 | $45M | $21.45 | $16M | -2,663 | -0.1% | |
| 65 | NRIX | 0.28% | 1,793,196 | $44M | $24.26 | $17M | +72,061 | +4.2% | |
| 66 | NET | 0.28% | 175,723 | $43M | $245.28 | $5M | -7,921 | -4.3% | |
| 67 | BFLY | 0.28% | 5,085,456 | $43M | $8.42 | $22M | -142,047 | -2.7% | |
| 68 | AUR | 0.27% | 6,131,831 | $42M | $6.82 | $15M | -318,932 | -4.9% | |
| 69 | MELI | 0.24% | 22,044 | $37M | $1,697.39 | -$4M | -1,944 | -8.1% | |
| 70 | ALMR | 0.24% | 1,373,959 | $37M | $27.09 | — | +1,373,959 | — | NEW |
| 71 | CCJ | 0.24% | 361,570 | $37M | $101.86 | -$3M | -5,607 | -1.5% | |
| 72 | TDY | 0.24% | 54,873 | $37M | $666.90 | $5M | +3,438 | +6.7% | |
| 73 | SNPS | 0.24% | 81,283 | $36M | $446.07 | $6M | +5,213 | +6.8% | |
| 74 | SYM | 0.23% | 796,749 | $36M | $44.95 | -$6M | +14,526 | +1.9% | |
| 75 | SDGR | 0.23% | 2,154,018 | $35M | $16.25 | $12M | +86,883 | +4.2% | |
| 76 | BIDU | 0.22% | 301,934 | $35M | $114.29 | -$90M | -818,397 | -73.0% | |
| 77 | SPOT | 0.22% | 75,108 | $34M | $459.13 | $2M | +7,330 | +10.8% | |
| 78 | P | 0.20% | 397,952 | $31M | $78.79 | $6M | -30,664 | -7.2% | |
| 79 | DKNG | 0.20% | 1,228,846 | $31M | $25.26 | $2M | -124,263 | -9.2% | |
| 80 | PRME | 0.20% | 8,348,746 | $31M | $3.69 | $9M | +2,101,919 | +33.6% | |
| 81 | RBRK | 0.19% | 365,426 | $29M | $80.28 | $10M | -29,623 | -7.5% | |
| 82 | ISRG | 0.18% | 70,375 | $28M | $397.68 | -$4M | +1,384 | +2.0% | |
| 83 | KDK | 0.17% | 5,150,227 | $26M | $5.08 | -$245K | +1,344,999 | +35.4% | |
| 84 | IONS | 0.16% | 300,770 | $24M | $79.29 | $2M | +12,054 | +4.2% | |
| 85 | GTLB | 0.15% | 767,998 | $23M | $30.53 | $6M | -58,887 | -7.1% | |
| 86 | WRD | 0.14% | 3,742,949 | $22M | $5.82 | -$8M | +93,618 | +2.6% | |
| 87 | GENB | 0.14% | 1,284,617 | $22M | $16.87 | $15M | +786,209 | +157.7% | |
| 88 | ABNB | 0.14% | 148,320 | $21M | $143.10 | $810K | -13,342 | -8.2% | |
| 89 | ARCT | 0.13% | 2,901,635 | $19M | $6.72 | -$2M | +132,117 | +4.8% | |
| 90 | OKLO | 0.13% | 372,257 | $19M | $52.33 | $2M | +21,088 | +6.0% | |
| 91 | GENI | 0.12% | 3,065,770 | $19M | $6.06 | $4M | -265,420 | -8.0% | |
| 92 | CRWD | 0.12% | 94,500 | $18M | $190.79 | -$23M | -11,366 | -10.7% | |
| 93 | HEI | 0.12% | 50,052 | $18M | $356.19 | $6M | +6,311 | +14.4% | |
| 94 | MASS | 0.11% | 2,027,920 | $18M | $8.70 | $6M | +81,235 | +4.2% | |
| 95 | NFLX | 0.10% | 224,871 | $16M | $71.40 | -$5M | +7,450 | +3.4% | |
| 96 | PONY | 0.10% | 2,212,454 | $15M | $6.95 | -$3M | +286,303 | +14.9% | |
| 97 | SE | 0.10% | 158,412 | $15M | $95.83 | $849K | -14,654 | -8.5% | |
| 98 | GRMN | 0.10% | 61,682 | $15M | $237.54 | $2M | +7,982 | +14.9% | |
| 99 | SRTA | 0.09% | 2,730,855 | $14M | $5.27 | -$17M | -4,724,429 | -63.4% | |
| 100 | NU | 0.09% | 1,071,519 | $14M | $13.36 | -$3M | -99,246 | -8.5% |