giantsight
ARK Investment Management LLC
Portfolio Value: $9.99T
Portfolio Summary
Current Holdings
196
Net Change
+13
New Positions
22
Exited Positions
9
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 TSLATesla Inc | Consumer Discretionary | 8.45% | $844.54B | REDUCE | 3,258,758 |
 ROKURoku Inc | Communication Services | 6.09% | $608.75B | REDUCE | 8,642,048 |
 PLTRPalantir Technologie... | Technology | 5.31% | $530.47B | REDUCE | 6,285,179 |
 RBLXROBLOX Corp | Communication Services | 5.29% | $528.81B | REDUCE | 9,071,978 |
 COINCoinbase Global Inc | Financials | 5.29% | $528.59B | BUY | 3,069,107 |
 HOODRobinhood Markets In... | Financials | 4.27% | $426.55B | REDUCE | 10,248,659 |
 SHOPShopify Inc | Technology | 4.25% | $424.33B | REDUCE | 4,444,225 |
 TEMTempus AI Inc | Healthcare | 3.62% | $361.87B | BUY | 7,501,399 |
 CRSPCRISPR Therapeutics ... | Healthcare | 3.46% | $345.93B | BUY | 10,165,400 |
 TWSTTwist Bioscience Cor... | Healthcare | 2.45% | $245.05B | BUY | 6,241,595 |
Showing 10 of 196 holdings
Buy Activities
New Positions
- CRMSalesforce IncTechnology
0.20%
+75.2K shares
- CRWVCoreweave IncTechnology
0.20%
+525.7K shares
- FUTUFutu Holdings LtdFinancials
0.13%
+124.0K shares
- KKS.FKaspi.KZ JSC
0.12%
+131.0K shares
- BIDUBaidu IncCommunication Services
0.12%
+128.4K shares
Showing 5 of 22 positions
Increased Positions
- COINCoinbase Global IncFinancials
5.29%
+34.5K shares
- TEMTempus AI IncHealthcare
3.62%
+2.0M shares
- CRSPCRISPR Therapeutics AGHealthcare
3.46%
+1.2M shares
- TWSTTwist Bioscience CorpHealthcare
2.45%
+645.7K shares
- AMZNAmazon.com IncConsumer Discretionary
2.01%
+158.4K shares
Showing 5 of 68 positions
Sell Activities
Exited Positions
- ACCDAccolade Inc
before
0.13%
- KMTUYKomatsu Ltd
before
0.08%
- ALTRAltair Engineering Inc
before
0.03%
- QLTU.TAQualitau Ltd
before
0.02%
- DMDesktop Metal Inc
before
0.01%
Showing 5 of 9 positions
Reduced Positions
- TSLATesla IncConsumer Discretionary
8.45%
-28.6K shares
- ROKURoku IncCommunication Services
6.09%
-2.0M shares
- PLTRPalantir Technologies IncTechnology
5.31%
-1.5M shares
- RBLXROBLOX CorpCommunication Services
5.29%
-1.1M shares
- HOODRobinhood Markets IncFinancials
4.27%
-2.7M shares
Showing 5 of 103 positions
Portfolio Top Sectors & Industries
Sectors
1
Healthcare23.69%$2.37T
2
Technology23.42%$2.34T
3
Communication Services17.89%$1.79T
4
Consumer Discretionary13.13%$1.31T
5
Financials10.27%$1.03T
6
Industrials6.27%$626.46B
7
Energy0.13%$12.79B
8
Materials0.01%$1.23B
Industries
1
Biotechnology
9.88%$987.47B
2
Software - Infrastructure
9.38%$936.97B
3
Auto Manufacturers
8.45%$844.54B
4
Software - Application
8.26%$825.09B
5
Diagnostics & Research
6.94%$693.17B
6
Entertainment
6.09%$608.75B
7
Financial Data & Stock Exchanges
5.40%$539.02B
8
Health Information Services
5.32%$531.95B
9
Electronic Gaming & Multimedia
5.31%$530.23B
10
Internet Content & Information
5.14%$513.11B