Asset Manager
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ARK Investment Management LLC
Market Value
$16.7B
+22.8%
Holdings
196
+1
New Purchases
9
Added To
106
Closed
8
Reduced
73
Top 10 Concentration
46.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 9.54% | 7.17% | +2.36% | $1.6B |
| BMNR | 2.32% | 0.00% | +2.32% | $388M |
| BREA | 1.30% | 0.00% | +1.30% | $218M |
| BLSH | 0.98% | 0.00% | +0.98% | $164M |
| TER | 2.24% | 1.43% | +0.80% | $375M |
| EXAS | 0.71% | 0.00% | +0.71% | $120M |
| BEAM | 1.60% | 1.10% | +0.50% | $268M |
| KTOS | 1.97% | 1.54% | +0.43% | $329M |
| NTLA | 1.23% | 0.90% | +0.33% | $206M |
| PLTR | 4.40% | 4.08% | +0.32% | $736M |
| GOOG | 0.49% | 0.17% | +0.32% | $83M |
| WGS | 0.29% | 0.00% | +0.29% | $48M |
| BABA | 0.22% | 0.00% | +0.22% | $38M |
| BIDU | 0.40% | 0.19% | +0.21% | $67M |
| SOFI | 0.78% | 0.59% | +0.19% | $131M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 4.83% | 6.75% | -1.92% | $808M |
| CRCL | 2.35% | 3.89% | -1.54% | $393M |
| ROKU | 4.40% | 5.46% | -1.06% | $736M |
| HOOD | 4.29% | 5.35% | -1.06% | $718M |
| RBLX | 4.40% | 5.23% | -0.83% | $736M |
| GH | 0.30% | 1.08% | -0.78% | $50M |
| DKNG | 0.77% | 1.41% | -0.64% | $129M |
| TWST | 1.13% | 1.73% | -0.60% | $189M |
| ACHR | 1.79% | 2.36% | -0.56% | $300M |
| IRDM | 0.68% | 1.18% | -0.50% | $113M |
| SQ | 1.15% | 1.54% | -0.39% | $193M |
| TXG | 0.83% | 1.18% | -0.35% | $139M |
| ARKB | 1.44% | 1.74% | -0.30% | $240M |
| NTRA | 0.86% | 1.16% | -0.30% | $144M |
| META | 1.31% | 1.57% | -0.26% | $219M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $3.9B | 23.4% |
| Large Cap | 88 | $8.2B | 49.2% |
| Mid Cap | 37 | $3.2B | 19.4% |
| Small Cap | 46 | $1.0B | 6.2% |
| Micro Cap | 10 | $306M | 1.8% |
Portfolio Analytics
Avg Market Cap
$148.8B
Median Market Cap
$10.9B
Avg P/E
48.6
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
186
# ETFs / Funds
10
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.54% | 3,589,622 | $1.6B | $444.72 | $619M | +512,158 | +16.6% | |
| 2 | COIN | 4.83% | 2,395,540 | $808M | $337.49 | -$111M | -227,610 | -8.7% | |
| 3 | ROKU | 4.40% | 7,351,856 | $736M | $100.13 | -$7M | -1,108,222 | -13.1% | |
| 4 | PLTR | 4.40% | 4,035,093 | $736M | $182.42 | $180M | -41,173 | -1.0% | |
| 5 | RBLX | 4.40% | 5,312,821 | $736M | $138.52 | $24M | -1,456,477 | -21.5% | |
| 6 | HOOD | 4.29% | 5,017,044 | $718M | $143.18 | -$11M | -2,768,820 | -35.6% | |
| 7 | SHOP | 4.28% | 4,815,833 | $716M | $148.61 | $133M | -233,675 | -4.6% | |
| 8 | CRSP | 3.79% | 9,786,973 | $634M | $64.81 | $139M | -395,617 | -3.9% | |
| 9 | TEM | 3.46% | 7,175,767 | $579M | $80.71 | $108M | -246,003 | -3.3% | |
| 10 | AMD | 2.96% | 3,057,911 | $495M | $161.79 | $110M | +349,806 | +12.9% | |
| 11 | CRCL | 2.35% | 2,966,940 | $393M | $132.58 | -$137M | +42,537 | +1.4% | |
| 12 | BMNR | 2.32% | 7,469,813 | $388M | $51.93 | — | +7,469,813 | — | NEW |
| 13 | TER | 2.24% | 2,722,327 | $375M | $137.64 | $179M | +548,140 | +25.2% | |
| 14 | KTOS | 1.97% | 3,604,328 | $329M | $91.37 | $120M | -903,364 | -20.0% | |
| 15 | ACHR | 1.79% | 31,301,449 | $300M | $9.58 | -$21M | +1,715,945 | +5.8% | |
| 16 | BEAM | 1.60% | 11,038,834 | $268M | $24.27 | $117M | +2,190,993 | +24.8% | |
| 17 | AMZN | 1.60% | 1,218,608 | $268M | $219.57 | $17M | +78,114 | +6.8% | |
| 18 | ARKB | 1.44% | 6,322,716 | $240M | $38.02 | $3M | -299,292 | -4.5% | |
| 19 | META | 1.31% | 298,412 | $219M | $734.38 | $5M | +7,912 | +2.7% | |
| 20 | BREA | 1.30% | 7,279,620 | $218M | $30.00 | — | +7,279,620 | — | NEW |
| 21 | NVDA | 1.30% | 1,165,661 | $217M | $186.58 | $57M | +152,607 | +15.1% | |
| 22 | TSM | 1.24% | 742,028 | $207M | $279.29 | $49M | +43,098 | +6.2% | |
| 23 | NTLA | 1.23% | 11,919,178 | $206M | $17.27 | $84M | -1,098,698 | -8.4% | |
| 24 | SQ | 1.15% | 2,673,415 | $193M | $72.27 | -$17M | -418,240 | -13.5% | |
| 25 | TWST | 1.13% | 6,726,808 | $189M | $28.14 | -$46M | +326,367 | +5.1% | |
| 26 | BLSH | 0.98% | 2,576,709 | $164M | $63.61 | — | +2,576,709 | — | NEW |
| 27 | RXRX | 0.98% | 33,545,499 | $164M | $4.88 | -$3M | +556,868 | +1.7% | |
| 28 | GTLB | 0.93% | 3,437,617 | $155M | $45.08 | $6M | +144,932 | +4.4% | |
| 29 | PINS | 0.92% | 4,770,939 | $153M | $32.17 | $12M | +828,462 | +21.0% | |
| 30 | VCYT | 0.92% | 4,465,775 | $153M | $34.33 | $51M | +665,686 | +17.5% | |
| 31 | DE | 0.90% | 329,201 | $151M | $457.26 | $37M | +105,029 | +46.9% | |
| 32 | PD | 0.87% | 8,827,404 | $146M | $16.52 | $14M | +224,769 | +2.6% | |
| 33 | NTRA | 0.86% | 892,593 | $144M | $160.97 | -$15M | -43,799 | -4.7% | |
| 34 | ILMN | 0.83% | 1,467,879 | $139M | $94.97 | $28M | +299,801 | +25.7% | |
| 35 | TXG | 0.83% | 11,887,396 | $139M | $11.69 | -$22M | -2,004,707 | -14.4% | |
| 36 | SOFI | 0.78% | 4,945,247 | $131M | $26.42 | $50M | +521,092 | +11.8% | |
| 37 | DKNG | 0.77% | 3,438,916 | $129M | $37.40 | -$63M | -1,031,565 | -23.1% | |
| 38 | AVAV | 0.75% | 400,457 | $126M | $314.89 | $38M | +89,697 | +28.9% | |
| 39 | ABNB | 0.75% | 1,035,828 | $126M | $121.42 | $21M | +243,299 | +30.7% | |
| 40 | BWXT | 0.75% | 680,996 | $126M | $184.37 | $33M | +39,947 | +6.2% | |
| 41 | EXAS | 0.71% | 2,186,168 | $120M | $54.71 | $120M | +2,186,132 | +6072588.9% | |
| 42 | RKLB | 0.71% | 2,486,795 | $119M | $47.91 | $31M | +16,329 | +0.7% | |
| 43 | IRDM | 0.68% | 6,490,108 | $113M | $17.46 | -$48M | +1,156,580 | +21.7% | |
| 44 | TTD | 0.68% | 2,306,691 | $113M | $49.01 | $7M | +830,373 | +56.2% | |
| 45 | GOOG | 0.49% | 338,956 | $83M | $243.55 | $59M | +205,190 | +153.4% | |
| 46 | TOST | 0.45% | 2,063,456 | $75M | $36.51 | -$8M | +185,574 | +9.9% | |
| 47 | TRMB | 0.45% | 918,438 | $75M | $81.65 | $14M | +111,450 | +13.8% | |
| 48 | BIDU | 0.40% | 508,388 | $67M | $131.77 | $42M | +213,941 | +72.7% | |
| 49 | LHX | 0.40% | 219,294 | $67M | $305.41 | $29M | +68,965 | +45.9% | |
| 50 | CRWV | 0.38% | 467,957 | $64M | $136.85 | $9M | +128,213 | +37.7% | |
| 51 | CRWD | 0.38% | 130,239 | $64M | $490.38 | $2M | +7,848 | +6.4% | |
| 52 | MELI | 0.36% | 25,722 | $60M | $2,336.94 | -$6M | +436 | +1.7% | |
| 53 | DASH | 0.34% | 211,398 | $57M | $271.99 | $13M | +32,876 | +18.4% | |
| 54 | SPOT | 0.33% | 80,285 | $56M | $698.00 | -$886K | +6,100 | +8.2% | |
| 55 | PSNL | 0.31% | 7,910,191 | $52M | $6.52 | $5M | +802,268 | +11.3% | |
| 56 | GH | 0.30% | 795,234 | $50M | $62.48 | -$97M | -2,028,263 | -71.8% | |
| 57 | JOBY | 0.29% | 3,010,461 | $49M | $16.14 | $12M | -496,944 | -14.2% | |
| 58 | WGS | 0.29% | 446,979 | $48M | $107.74 | — | +446,979 | — | NEW |
| 59 | NET | 0.28% | 222,318 | $48M | $214.59 | $8M | +18,012 | +8.8% | |
| 60 | ADPT | 0.28% | 3,165,636 | $47M | $14.96 | $566K | -850,849 | -21.2% | |
| 61 | IONS | 0.25% | 631,215 | $41M | $65.42 | $6M | -269,103 | -29.9% | |
| 62 | PACB | 0.24% | 30,924,103 | $40M | $1.28 | -$5M | -5,374,060 | -14.8% | |
| 63 | U | 0.23% | 976,973 | $39M | $40.04 | $18M | +95,341 | +10.8% | |
| 64 | SDGR | 0.22% | 1,872,677 | $38M | $20.06 | -$2M | -86,584 | -4.4% | |
| 65 | BABA | 0.22% | 210,178 | $38M | $178.73 | — | +210,178 | — | NEW |
| 66 | ABSI | 0.22% | 12,162,773 | $37M | $3.04 | $11M | +2,116,845 | +21.1% | |
| 67 | QCOM | 0.22% | 221,426 | $37M | $166.36 | $5M | +21,593 | +10.8% | |
| 68 | RDDT | 0.22% | 158,120 | $36M | $229.99 | $13M | +2,607 | +1.7% | |
| 69 | ARCT | 0.21% | 1,872,721 | $35M | $18.43 | $12M | +157,681 | +9.2% | |
| 70 | SRTA | 0.19% | 6,404,585 | $32M | $5.06 | -$2M | -2,195,049 | -25.5% | |
| 71 | SYM | 0.19% | 589,887 | $32M | $53.90 | $14M | +144,389 | +32.4% | |
| 72 | CDNA | 0.19% | 2,170,625 | $32M | $14.54 | -$9M | +70,468 | +3.4% | |
| 73 | DDOG | 0.19% | 220,178 | $31M | $142.40 | $12M | +78,787 | +55.7% | |
| 74 | FIG | 0.18% | 586,023 | $30M | $51.87 | — | +586,023 | — | NEW |
| 75 | PRME | 0.18% | 5,477,851 | $30M | $5.54 | $25M | +3,155,182 | +135.8% | |
| 76 | GENI | 0.18% | 2,430,125 | $30M | $12.38 | -$9M | -1,337,503 | -35.5% | |
| 77 | CERS | 0.18% | 18,850,188 | $30M | $1.59 | $3M | -357,416 | -1.9% | |
| 78 | P | 0.17% | 347,093 | $29M | $83.81 | $11M | +38,768 | +12.6% | |
| 79 | PONY | 0.17% | 1,272,690 | $29M | $22.49 | — | +1,272,690 | — | NEW |
| 80 | SE | 0.17% | 157,132 | $28M | $178.73 | $3M | +1,978 | +1.3% | |
| 81 | ESLT | 0.16% | 53,569 | $27M | $509.80 | $6M | +5,550 | +11.6% | |
| 82 | CCJ | 0.16% | 321,040 | $27M | $83.86 | $6M | +43,191 | +15.5% | |
| 83 | RBRK | 0.16% | 319,112 | $26M | $82.25 | $3M | +55,500 | +21.1% | |
| 84 | AUR | 0.15% | 4,743,215 | $26M | $5.39 | $11M | +2,011,015 | +73.6% | |
| 85 | SNPS | 0.15% | 51,558 | $25M | $493.39 | $12M | +24,446 | +90.2% | |
| 86 | IBTA | 0.15% | 907,386 | $25M | $27.85 | $1M | +255,899 | +39.3% | |
| 87 | FUTU | 0.13% | 129,777 | $23M | $173.91 | $6M | -662 | -0.5% | |
| 88 | NU | 0.13% | 1,407,648 | $23M | $16.01 | $6M | +233,973 | +19.9% | |
| 89 | LUNR | 0.13% | 2,073,233 | $22M | $10.52 | $9M | +914,458 | +78.9% | |
| 90 | TDY | 0.12% | 35,539 | $21M | $586.04 | $4M | +3,660 | +11.5% | |
| 91 | Z | 0.12% | 261,166 | $20M | $77.05 | $11M | +136,228 | +109.0% | |
| 92 | CRM | 0.11% | 76,013 | $18M | $237.00 | -$1M | +4,987 | +7.0% | |
| 93 | OKLO | 0.10% | 156,481 | $17M | $111.63 | $7M | -33,630 | -17.7% | |
| 94 | MASS | 0.10% | 1,953,772 | $17M | $8.76 | -$2M | -694,506 | -26.2% | |
| 95 | NXDR | 0.10% | 7,971,035 | $17M | $2.09 | $4M | +104,168 | +1.3% | |
| 96 | SOLQ.TO | 0.10% | 985,476 | $16M | $16.53 | — | +985,476 | — | NEW |
| 97 | ETOR | 0.10% | 387,164 | $16M | $41.27 | -$538K | +139,132 | +56.1% | |
| 98 | CAT | 0.09% | 31,144 | $15M | $477.15 | $4M | +3,268 | +11.7% | |
| 99 | NRIX | 0.08% | 1,510,404 | $14M | $9.24 | -$4M | -64,628 | -4.1% | |
| 100 | GLBE | 0.08% | 386,873 | $14M | $35.76 | $1M | +7,911 | +2.1% |