Asset Manager
← All Institutions
ARK Investment Management LLC
Market Value
$13.6B
+37.2%
Holdings
195
+1
New Purchases
7
Added To
79
Closed
8
Reduced
99
Top 10 Concentration
49.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 3.89% | 0.00% | +3.89% | $530M |
| COIN | 6.75% | 5.32% | +1.42% | $919M |
| AMD | 2.82% | 1.47% | +1.35% | $384M |
| HOOD | 5.35% | 4.29% | +1.05% | $729M |
| NVDA | 1.17% | 0.39% | +0.79% | $160M |
| TSM | 1.16% | 0.38% | +0.78% | $158M |
| ABNB | 0.77% | 0.09% | +0.68% | $105M |
| RKLB | 0.65% | 0.00% | +0.65% | $88M |
| BWXT | 0.68% | 0.12% | +0.56% | $92M |
| GH | 1.08% | 0.60% | +0.47% | $147M |
| KTOS | 1.54% | 1.10% | +0.43% | $209M |
| ACHR | 2.36% | 1.96% | +0.40% | $321M |
| SOFI | 0.59% | 0.24% | +0.35% | $81M |
| DASH | 0.32% | 0.00% | +0.32% | $44M |
| AVAV | 0.65% | 0.34% | +0.31% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 7.17% | 8.50% | -1.33% | $978M |
| PLTR | 4.08% | 5.34% | -1.26% | $556M |
| PATH | 0.00% | 0.86% | -0.86% | $0 |
| META | 1.57% | 2.42% | -0.84% | $214M |
| TWST | 1.73% | 2.47% | -0.74% | $235M |
| PD | 0.96% | 1.69% | -0.72% | $131M |
| SQ | 1.54% | 2.23% | -0.69% | $210M |
| ROKU | 5.46% | 6.13% | -0.67% | $744M |
| ARKB | 1.74% | 2.37% | -0.64% | $237M |
| RXRX | 1.22% | 1.85% | -0.63% | $167M |
| BEAM | 1.10% | 1.67% | -0.56% | $151M |
| TER | 1.43% | 1.87% | -0.43% | $196M |
| VCYT | 0.75% | 1.18% | -0.42% | $103M |
| PINS | 1.04% | 1.31% | -0.27% | $141M |
| ADPT | 0.34% | 0.58% | -0.24% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2.8B | 20.3% |
| Large Cap | 88 | $7.2B | 53.1% |
| Mid Cap | 39 | $2.7B | 19.8% |
| Small Cap | 44 | $859M | 6.3% |
| Micro Cap | 10 | $68M | 0.5% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$11.2B
Avg P/E
48.6
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
184
# ETFs / Funds
11
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 7.17% | 3,077,464 | $978M | $317.66 | $133M | -181,294 | -5.6% | |
| 2 | COIN | 6.75% | 2,623,150 | $919M | $350.49 | $391M | -445,957 | -14.5% | |
| 3 | ROKU | 5.46% | 8,460,078 | $744M | $87.89 | $135M | -181,970 | -2.1% | |
| 4 | HOOD | 5.35% | 7,785,864 | $729M | $93.63 | $302M | -2,462,795 | -24.0% | |
| 5 | RBLX | 5.23% | 6,769,298 | $712M | $105.20 | $183M | -2,302,680 | -25.4% | |
| 6 | SHOP | 4.27% | 5,049,508 | $582M | $115.35 | $158M | +605,283 | +13.6% | |
| 7 | PLTR | 4.08% | 4,076,266 | $556M | $136.32 | $25M | -2,208,913 | -35.1% | |
| 8 | CRCL | 3.89% | 2,924,403 | $530M | $181.29 | — | +2,924,403 | — | NEW |
| 9 | CRSP | 3.63% | 10,182,590 | $495M | $48.64 | $149M | +17,190 | +0.2% | |
| 10 | TEM | 3.46% | 7,421,770 | $472M | $63.54 | $110M | -79,629 | -1.1% | |
| 11 | AMD | 2.82% | 2,708,105 | $384M | $141.90 | $238M | +1,285,634 | +90.4% | |
| 12 | ACHR | 2.36% | 29,585,504 | $321M | $10.85 | $127M | +2,270,471 | +8.3% | |
| 13 | AMZN | 1.84% | 1,140,494 | $250M | $219.39 | $50M | +86,978 | +8.3% | |
| 14 | ARKB | 1.74% | 6,622,008 | $237M | $35.79 | $1M | +3,752,535 | +130.8% | |
| 15 | TWST | 1.73% | 6,400,441 | $235M | $36.79 | -$10M | +158,846 | +2.5% | |
| 16 | META | 1.57% | 290,500 | $214M | $738.09 | -$26M | -125,969 | -30.2% | |
| 17 | SQ | 1.54% | 3,091,655 | $210M | $67.93 | -$12M | -987,855 | -24.2% | |
| 18 | KTOS | 1.54% | 4,507,692 | $209M | $46.45 | $100M | +818,104 | +22.2% | |
| 19 | TER | 1.43% | 2,174,187 | $196M | $89.92 | $10M | -69,403 | -3.1% | |
| 20 | DKNG | 1.41% | 4,470,481 | $192M | $42.89 | $31M | -359,652 | -7.5% | |
| 21 | RXRX | 1.22% | 32,988,631 | $167M | $5.06 | -$17M | -1,826,871 | -5.2% | |
| 22 | IRDM | 1.18% | 5,333,528 | $161M | $30.17 | $27M | +441,851 | +9.0% | |
| 23 | TXG | 1.18% | 13,892,103 | $161M | $11.58 | $49M | +1,046,390 | +8.2% | |
| 24 | NVDA | 1.17% | 1,013,054 | $160M | $157.99 | $122M | +659,207 | +186.3% | |
| 25 | TSM | 1.16% | 698,930 | $158M | $226.49 | $121M | +472,882 | +209.2% | |
| 26 | NTRA | 1.16% | 936,392 | $158M | $168.94 | $25M | -6,702 | -0.7% | |
| 27 | BEAM | 1.10% | 8,847,841 | $151M | $17.01 | -$15M | +367,752 | +4.3% | |
| 28 | GTLB | 1.09% | 3,292,685 | $149M | $45.11 | $34M | +866,353 | +35.7% | |
| 29 | GH | 1.08% | 2,823,497 | $147M | $52.04 | $87M | +1,414,381 | +100.4% | |
| 30 | PINS | 1.04% | 3,942,477 | $141M | $35.86 | $11M | -256,573 | -6.1% | |
| 31 | PD | 0.96% | 8,602,635 | $131M | $15.28 | -$36M | -568,213 | -6.2% | |
| 32 | NTLA | 0.90% | 13,017,876 | $122M | $9.38 | $30M | +6,861 | +0.1% | |
| 33 | DE | 0.84% | 224,172 | $114M | $508.49 | $8M | -1,048 | -0.5% | |
| 34 | ILMN | 0.82% | 1,168,078 | $111M | $95.41 | $40M | +272,759 | +30.5% | |
| 35 | TTD | 0.78% | 1,476,318 | $106M | $71.99 | $21M | -83,873 | -5.4% | |
| 36 | ABNB | 0.77% | 792,529 | $105M | $132.34 | $96M | +721,021 | +1008.3% | |
| 37 | VCYT | 0.75% | 3,800,089 | $103M | $27.03 | -$14M | -139,213 | -3.5% | |
| 38 | BWXT | 0.68% | 641,049 | $92M | $144.06 | $80M | +519,285 | +426.5% | |
| 39 | AVAV | 0.65% | 310,760 | $89M | $284.95 | $55M | +29,437 | +10.5% | |
| 40 | RKLB | 0.65% | 2,470,466 | $88M | $35.77 | — | +2,470,466 | — | NEW |
| 41 | TOST | 0.61% | 1,877,882 | $83M | $44.29 | $20M | -26,196 | -1.4% | |
| 42 | SOFI | 0.59% | 4,424,155 | $81M | $18.21 | $57M | +2,399,746 | +118.5% | |
| 43 | MELI | 0.48% | 25,286 | $66M | $2,613.63 | $11M | -3,139 | -11.0% | |
| 44 | CRWD | 0.46% | 122,391 | $62M | $509.31 | $14M | -13,517 | -9.9% | |
| 45 | TRMB | 0.45% | 806,988 | $61M | $75.98 | $7M | -19,220 | -2.3% | |
| 46 | SPOT | 0.42% | 74,185 | $57M | $767.34 | $14M | -4,513 | -5.7% | |
| 47 | CRWV | 0.41% | 339,744 | $55M | $163.06 | $36M | -185,917 | -35.4% | |
| 48 | ADPT | 0.34% | 4,016,485 | $47M | $11.65 | -$11M | -3,716,085 | -48.1% | |
| 49 | PSNL | 0.34% | 7,107,923 | $47M | $6.56 | $21M | -80,274 | -1.1% | |
| 50 | PACB | 0.33% | 36,298,163 | $45M | $1.24 | $2M | -180,278 | -0.5% | |
| 51 | DASH | 0.32% | 178,522 | $44M | $246.51 | — | +178,522 | — | NEW |
| 52 | CDNA | 0.30% | 2,100,157 | $41M | $19.54 | -$629K | -247,225 | -10.5% | |
| 53 | NET | 0.29% | 204,306 | $40M | $195.83 | $15M | -14,832 | -6.8% | |
| 54 | SDGR | 0.29% | 1,959,261 | $39M | $20.12 | -$6M | -335,258 | -14.6% | |
| 55 | GENI | 0.29% | 3,767,628 | $39M | $10.40 | -$1M | -291,244 | -7.2% | |
| 56 | LHX | 0.28% | 150,329 | $38M | $250.84 | $14M | +35,628 | +31.1% | |
| 57 | JOBY | 0.27% | 3,507,405 | $37M | $10.55 | $16M | +64,562 | +1.9% | |
| 58 | IONS | 0.26% | 900,318 | $36M | $39.51 | $5M | -100,209 | -10.0% | |
| 59 | SRTA | 0.25% | 8,599,634 | $35M | $4.03 | $12M | +458,990 | +5.6% | |
| 60 | QCOM | 0.23% | 199,833 | $32M | $159.26 | $1M | +1,660 | +0.8% | |
| 61 | CERS | 0.20% | 19,207,604 | $27M | $1.41 | -$2M | -1,447,538 | -7.0% | |
| 62 | ABSI | 0.19% | 10,045,928 | $26M | $2.57 | -$2M | -909,161 | -8.3% | |
| 63 | BIDU | 0.19% | 294,447 | $25M | $85.76 | $13M | +166,088 | +129.4% | |
| 64 | SE | 0.18% | 155,154 | $25M | $159.94 | $3M | -13,243 | -7.9% | |
| 65 | IBTA | 0.17% | 651,487 | $24M | $36.60 | -$6M | -52,821 | -7.5% | |
| 66 | GOOG | 0.17% | 133,766 | $24M | $177.39 | $3M | +3,004 | +2.3% | |
| 67 | RBRK | 0.17% | 263,612 | $24M | $89.59 | -$426K | -130,664 | -33.1% | |
| 68 | RDDT | 0.17% | 155,513 | $23M | $150.57 | $93K | -66,815 | -30.1% | |
| 69 | ARCT | 0.16% | 1,715,040 | $22M | $13.01 | $1M | -293,440 | -14.6% | |
| 70 | ESLT | 0.16% | 48,019 | $22M | $449.50 | -$2M | -12,221 | -20.3% | |
| 71 | U | 0.16% | 881,632 | $21M | $24.20 | $4M | +8,284 | +0.9% | |
| 72 | CCJ | 0.15% | 277,849 | $21M | $74.23 | $8M | -32,972 | -10.6% | |
| 73 | CRM | 0.14% | 71,026 | $19M | $272.69 | -$811K | -4,167 | -5.5% | |
| 74 | DDOG | 0.14% | 141,391 | $19M | $134.33 | $5M | +1,774 | +1.3% | |
| 75 | MASS | 0.14% | 2,648,278 | $19M | $7.13 | $6M | -251,069 | -8.7% | |
| 76 | NRIX | 0.13% | 1,575,032 | $18M | $11.39 | -$960K | -15,878 | -1.0% | |
| 77 | P | 0.13% | 308,325 | $18M | $57.58 | $4M | +8,538 | +2.9% | |
| 78 | SYM | 0.13% | 445,498 | $17M | $38.85 | $9M | +52,205 | +13.3% | |
| 79 | ETOR | 0.12% | 248,032 | $17M | $66.59 | — | +248,032 | — | NEW |
| 80 | TDY | 0.12% | 31,879 | $16M | $512.31 | $2M | +2,096 | +7.0% | |
| 81 | AMGN | 0.12% | 57,933 | $16M | $279.21 | -$2M | -1,098 | -1.9% | |
| 82 | FUTU | 0.12% | 130,439 | $16M | $123.59 | $3M | +6,480 | +5.2% | |
| 83 | NU | 0.12% | 1,173,675 | $16M | $13.72 | $3M | -99,983 | -7.8% | |
| 84 | QSI | 0.11% | 7,960,736 | $16M | $1.96 | $5M | -752,765 | -8.6% | |
| 85 | VEEV | 0.11% | 49,857 | $14M | $287.98 | $2M | -4,729 | -8.7% | |
| 86 | AUR | 0.11% | 2,732,200 | $14M | $5.24 | -$2M | +270,514 | +11.0% | |
| 87 | SNPS | 0.10% | 27,112 | $14M | $512.68 | $2M | +495 | +1.9% | |
| 88 | NXDR | 0.10% | 7,866,867 | $13M | $1.66 | $3M | +1,407,853 | +21.8% | |
| 89 | BFLY | 0.09% | 6,416,242 | $13M | $2.00 | -$3M | -607,738 | -8.7% | |
| 90 | GLBE | 0.09% | 378,962 | $13M | $33.54 | -$2M | -32,278 | -7.8% | |
| 91 | LUNR | 0.09% | 1,158,775 | $13M | $10.87 | $7M | +416,337 | +56.1% | |
| 92 | INTU | 0.09% | 15,099 | $12M | $787.63 | -$824K | -5,612 | -27.1% | |
| 93 | PYPL | 0.09% | 157,336 | $12M | $74.32 | $895K | -8,158 | -4.9% | |
| 94 | ISRG | 0.08% | 20,342 | $11M | $543.41 | $1M | +507 | +2.6% | |
| 95 | CAT | 0.08% | 27,876 | $11M | $388.21 | $4M | +7,019 | +33.6% | |
| 96 | VRTX | 0.08% | 24,063 | $11M | $445.21 | -$2M | -2,281 | -8.7% | |
| 97 | OKLO | 0.08% | 190,111 | $11M | $55.99 | $4M | -97,633 | -33.9% | |
| 98 | INCY | 0.08% | 153,660 | $10M | $68.10 | $285K | -14,446 | -8.6% | |
| 99 | KSPI | 0.08% | 120,704 | $10M | $84.89 | -$2M | -10,293 | -7.9% | |
| 100 | ICE | 0.07% | 55,683 | $10M | $183.47 | -$207K | -4,744 | -7.8% |