Asset Manager
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ARK Investment Management LLC
Market Value
$15.0B
-10.4%
Holdings
196
New Purchases
8
Added To
103
Closed
7
Reduced
77
Top 10 Concentration
41.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 3.04% | 2.24% | +0.80% | $456M |
| AMD | 3.68% | 2.96% | +0.72% | $551M |
| BEAM | 2.30% | 1.60% | +0.70% | $346M |
| GOOG | 1.14% | 0.49% | +0.65% | $171M |
| BIDU | 1.01% | 0.40% | +0.61% | $151M |
| TXG | 1.38% | 0.83% | +0.55% | $207M |
| CRWV | 0.92% | 0.38% | +0.54% | $138M |
| ILMN | 1.35% | 0.83% | +0.51% | $202M |
| TWST | 1.60% | 1.13% | +0.47% | $240M |
| DE | 1.31% | 0.90% | +0.41% | $196M |
| BABA | 0.62% | 0.22% | +0.40% | $93M |
| RKLB | 1.04% | 0.71% | +0.33% | $156M |
| SQ | 1.46% | 1.15% | +0.31% | $219M |
| TSM | 1.52% | 1.24% | +0.28% | $227M |
| DKNG | 1.04% | 0.77% | +0.28% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.61% | 4.40% | -1.78% | $392M |
| BREA | 0.11% | 1.30% | -1.19% | $17M |
| COIN | 3.83% | 4.83% | -1.00% | $575M |
| TSLA | 8.74% | 9.54% | -0.80% | $1.3B |
| EXAS | 0.00% | 0.71% | -0.71% | $8K |
| GTLB | 0.22% | 0.93% | -0.71% | $32M |
| HOOD | 3.62% | 4.29% | -0.67% | $544M |
| BMNR | 1.71% | 2.32% | -0.61% | $257M |
| PINS | 0.33% | 0.92% | -0.58% | $50M |
| PLTR | 3.83% | 4.40% | -0.57% | $574M |
| TEM | 2.98% | 3.46% | -0.48% | $446M |
| NTLA | 0.85% | 1.23% | -0.38% | $128M |
| IRDM | 0.33% | 0.68% | -0.35% | $50M |
| KTOS | 1.75% | 1.97% | -0.22% | $262M |
| RDDT | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $3.7B | 24.8% |
| Large Cap | 87 | $7.2B | 48.3% |
| Mid Cap | 39 | $3.0B | 19.9% |
| Small Cap | 45 | $980M | 6.5% |
| Micro Cap | 9 | $60M | 0.4% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$10.9B
Avg P/E
48.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# 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 | 8.74% | 2,914,492 | $1.3B | $449.72 | -$286M | -675,130 | -18.8% | |
| 2 | SHOP | 4.27% | 3,978,898 | $640M | $160.97 | -$75M | -836,935 | -17.4% | |
| 3 | ROKU | 4.26% | 5,881,738 | $638M | $108.49 | -$98M | -1,470,118 | -20.0% | |
| 4 | COIN | 3.83% | 2,541,928 | $575M | $226.14 | -$234M | +146,388 | +6.1% | |
| 5 | PLTR | 3.83% | 3,231,901 | $574M | $177.75 | -$162M | -803,192 | -19.9% | |
| 6 | CRSP | 3.68% | 10,522,057 | $552M | $52.44 | -$83M | +735,084 | +7.5% | |
| 7 | AMD | 3.68% | 2,574,779 | $551M | $214.16 | $57M | -483,132 | -15.8% | |
| 8 | HOOD | 3.62% | 4,806,211 | $544M | $113.10 | -$175M | -210,833 | -4.2% | |
| 9 | TER | 3.04% | 2,356,256 | $456M | $193.56 | $81M | -366,071 | -13.4% | |
| 10 | TEM | 2.98% | 7,557,583 | $446M | $59.05 | -$133M | +381,816 | +5.3% | |
| 11 | RBLX | 2.61% | 4,834,337 | $392M | $81.03 | -$344M | -478,484 | -9.0% | |
| 12 | BEAM | 2.30% | 12,467,189 | $346M | $27.72 | $78M | +1,428,355 | +12.9% | |
| 13 | CRCL | 2.19% | 4,141,628 | $328M | $79.30 | -$65M | +1,174,688 | +39.6% | |
| 14 | AMZN | 1.87% | 1,212,301 | $280M | $230.82 | $12M | -6,307 | -0.5% | |
| 15 | ACHR | 1.76% | 35,170,701 | $264M | $7.52 | -$35M | +3,869,252 | +12.4% | |
| 16 | KTOS | 1.75% | 3,454,123 | $262M | $75.91 | -$67M | -150,205 | -4.2% | |
| 17 | BMNR | 1.71% | 9,457,330 | $257M | $27.15 | -$131M | +1,987,517 | +26.6% | |
| 18 | TWST | 1.60% | 7,559,495 | $240M | $31.72 | $50M | +832,687 | +12.4% | |
| 19 | NVDA | 1.56% | 1,254,577 | $234M | $186.50 | $16M | +88,916 | +7.6% | |
| 20 | TSM | 1.52% | 748,580 | $227M | $303.89 | $20M | +6,552 | +0.9% | |
| 21 | SQ | 1.46% | 3,371,456 | $219M | $65.09 | $26M | +698,041 | +26.1% | |
| 22 | TXG | 1.38% | 12,667,369 | $207M | $16.31 | $68M | +779,973 | +6.6% | |
| 23 | ILMN | 1.35% | 1,540,351 | $202M | $131.16 | $63M | +72,472 | +4.9% | |
| 24 | ARKB | 1.33% | 6,871,505 | $200M | $29.04 | -$41M | +548,789 | +8.7% | |
| 25 | META | 1.31% | 298,549 | $197M | $660.09 | -$22M | +137 | +0.1% | |
| 26 | DE | 1.31% | 421,907 | $196M | $465.57 | $46M | +92,706 | +28.2% | |
| 27 | BLSH | 1.22% | 4,821,700 | $183M | $37.87 | $19M | +2,244,991 | +87.1% | |
| 28 | GOOG | 1.14% | 545,892 | $171M | $313.80 | $89M | +206,936 | +61.0% | |
| 29 | NTRA | 1.12% | 731,110 | $167M | $229.09 | $24M | -161,483 | -18.1% | |
| 30 | VCYT | 1.09% | 3,887,547 | $164M | $42.10 | $10M | -578,228 | -12.9% | |
| 31 | DKNG | 1.04% | 4,540,766 | $156M | $34.46 | $28M | +1,101,850 | +32.0% | |
| 32 | RKLB | 1.04% | 2,235,260 | $156M | $69.76 | $37M | -251,535 | -10.1% | |
| 33 | RXRX | 1.02% | 37,316,856 | $153M | $4.09 | -$11M | +3,771,357 | +11.2% | |
| 34 | BIDU | 1.01% | 1,157,878 | $151M | $130.66 | $84M | +649,490 | +127.8% | |
| 35 | CRWV | 0.92% | 1,924,256 | $138M | $71.61 | $74M | +1,456,299 | +311.2% | |
| 36 | ABNB | 0.89% | 980,062 | $133M | $135.72 | $7M | -55,766 | -5.4% | |
| 37 | NTLA | 0.85% | 14,207,324 | $128M | $8.99 | -$78M | +2,288,146 | +19.2% | |
| 38 | BWXT | 0.77% | 667,493 | $115M | $172.84 | -$10M | -13,503 | -2.0% | |
| 39 | TTD | 0.74% | 2,927,539 | $111M | $37.96 | -$2M | +620,848 | +26.9% | |
| 40 | PD | 0.73% | 8,323,386 | $109M | $13.11 | -$37M | -504,018 | -5.7% | |
| 41 | SOFI | 0.72% | 4,106,060 | $107M | $26.18 | -$23M | -839,187 | -17.0% | |
| 42 | AVAV | 0.70% | 433,129 | $105M | $241.89 | -$21M | +32,672 | +8.2% | |
| 43 | BABA | 0.62% | 637,808 | $93M | $146.58 | $56M | +427,630 | +203.5% | |
| 44 | LHX | 0.61% | 309,723 | $91M | $293.57 | $24M | +90,429 | +41.2% | |
| 45 | TRMB | 0.53% | 1,021,098 | $80M | $78.35 | $5M | +102,660 | +11.2% | |
| 46 | WGS | 0.52% | 604,561 | $79M | $130.06 | $30M | +157,582 | +35.2% | |
| 47 | GH | 0.47% | 691,647 | $71M | $102.14 | $21M | -103,587 | -13.0% | |
| 48 | TOST | 0.47% | 1,966,366 | $70M | $35.51 | -$6M | -97,090 | -4.7% | |
| 49 | PACB | 0.46% | 37,264,228 | $70M | $1.87 | $30M | +6,340,125 | +20.5% | |
| 50 | DASH | 0.46% | 306,339 | $69M | $226.48 | $12M | +94,941 | +44.9% | |
| 51 | PSNL | 0.42% | 7,879,087 | $63M | $7.96 | $11M | -31,104 | -0.4% | |
| 52 | CRWD | 0.38% | 123,096 | $58M | $468.76 | -$6M | -7,143 | -5.5% | |
| 53 | MELI | 0.35% | 26,225 | $53M | $2,014.26 | -$7M | +503 | +2.0% | |
| 54 | PINS | 0.33% | 1,929,535 | $50M | $25.89 | -$104M | -2,841,404 | -59.6% | |
| 55 | IRDM | 0.33% | 2,850,606 | $50M | $17.38 | -$64M | -3,639,502 | -56.1% | |
| 56 | SPOT | 0.30% | 78,506 | $46M | $580.71 | -$10M | -1,779 | -2.2% | |
| 57 | JOBY | 0.30% | 3,357,008 | $44M | $13.20 | -$4M | +346,547 | +11.5% | |
| 58 | ABSI | 0.29% | 12,550,799 | $44M | $3.49 | $7M | +388,026 | +3.2% | |
| 59 | U | 0.29% | 974,337 | $43M | $44.17 | $4M | -2,636 | -0.3% | |
| 60 | QCOM | 0.29% | 250,168 | $43M | $171.05 | $6M | +28,742 | +13.0% | |
| 61 | NET | 0.28% | 210,090 | $41M | $197.15 | -$6M | -12,228 | -5.5% | |
| 62 | CDNA | 0.27% | 2,136,403 | $40M | $18.84 | $9M | -34,222 | -1.6% | |
| 63 | SYM | 0.26% | 642,913 | $38M | $59.50 | $6M | +53,026 | +9.0% | |
| 64 | SDGR | 0.25% | 2,111,829 | $38M | $17.88 | $194K | +239,152 | +12.8% | |
| 65 | CERS | 0.25% | 18,200,204 | $37M | $2.06 | $8M | -649,984 | -3.5% | |
| 66 | LUNR | 0.25% | 2,301,523 | $37M | $16.23 | $16M | +228,290 | +11.0% | |
| 67 | RBRK | 0.23% | 454,276 | $35M | $76.48 | $8M | +135,164 | +42.4% | |
| 68 | ADPT | 0.23% | 2,138,960 | $35M | $16.24 | -$13M | -1,026,676 | -32.4% | |
| 69 | SRTA | 0.23% | 7,110,660 | $34M | $4.81 | $2M | +706,075 | +11.0% | |
| 70 | IONS | 0.22% | 422,968 | $33M | $79.11 | -$8M | -208,247 | -33.0% | |
| 71 | ESLT | 0.22% | 57,045 | $33M | $577.71 | $6M | +3,476 | +6.5% | |
| 72 | CCJ | 0.22% | 354,391 | $32M | $91.49 | $6M | +33,351 | +10.4% | |
| 73 | GTLB | 0.22% | 863,575 | $32M | $37.53 | -$123M | -2,574,042 | -74.9% | |
| 74 | NRIX | 0.20% | 1,602,539 | $30M | $18.97 | $16M | +92,135 | +6.1% | |
| 75 | DDOG | 0.20% | 219,291 | $30M | $135.99 | -$2M | -887 | -0.4% | |
| 76 | SNPS | 0.20% | 62,431 | $29M | $469.72 | $4M | +10,873 | +21.1% | |
| 77 | ISRG | 0.19% | 49,098 | $28M | $566.36 | $14M | +19,286 | +64.7% | |
| 78 | P | 0.18% | 398,100 | $27M | $67.01 | -$2M | +51,007 | +14.7% | |
| 79 | GENI | 0.17% | 2,371,472 | $26M | $11.02 | -$4M | -58,653 | -2.4% | |
| 80 | PONY | 0.16% | 1,651,452 | $24M | $14.50 | -$5M | +378,762 | +29.8% | |
| 81 | BFLY | 0.16% | 6,244,427 | $24M | $3.80 | $12M | +99,079 | +1.6% | |
| 82 | TDY | 0.15% | 44,299 | $23M | $510.73 | $2M | +8,760 | +24.6% | |
| 83 | NU | 0.15% | 1,327,232 | $22M | $16.74 | -$319K | -80,416 | -5.7% | |
| 84 | FIG | 0.14% | 581,719 | $22M | $37.37 | -$9M | -4,304 | -0.7% | |
| 85 | AUR | 0.13% | 5,220,165 | $20M | $3.84 | -$6M | +476,950 | +10.1% | |
| 86 | CAT | 0.13% | 34,168 | $20M | $572.87 | $5M | +3,024 | +9.7% | |
| 87 | SE | 0.13% | 148,172 | $19M | $127.57 | -$9M | -8,960 | -5.7% | |
| 88 | PRME | 0.12% | 5,368,526 | $19M | $3.47 | -$12M | -109,325 | -2.0% | |
| 89 | FUTU | 0.12% | 106,024 | $17M | $164.21 | -$5M | -23,753 | -18.3% | |
| 90 | WRD | 0.12% | 2,001,896 | $17M | $8.68 | — | +2,001,896 | — | NEW |
| 91 | BREA | 0.11% | 9,089,648 | $17M | $1.87 | -$201M | +1,810,028 | +24.9% | |
| 92 | Z | 0.11% | 246,266 | $17M | $68.22 | -$3M | -14,900 | -5.7% | |
| 93 | NXDR | 0.11% | 7,778,633 | $16M | $2.10 | -$324K | -192,402 | -2.4% | |
| 94 | ARCT | 0.11% | 2,611,099 | $16M | $6.13 | -$19M | +738,378 | +39.4% | |
| 95 | OKLO | 0.11% | 223,045 | $16M | $71.76 | -$1M | +66,564 | +42.5% | |
| 96 | NFLX | 0.10% | 165,735 | $16M | $93.76 | — | +165,735 | — | NEW |
| 97 | CMPS | 0.10% | 2,156,012 | $15M | $6.90 | $3M | +34,894 | +1.6% | |
| 98 | AMGN | 0.10% | 45,358 | $15M | $327.31 | $2M | -1,907 | -4.0% | |
| 99 | GLBE | 0.10% | 364,781 | $14M | $39.31 | $505K | -22,092 | -5.7% | |
| 100 | ETOR | 0.09% | 387,644 | $14M | $35.13 | -$2M | +480 | +0.1% |