ARK Investment Management LLC's Portfolio
ARK Investment Management LLC
ARK Investment Management LLC
Current Quarter
$16.80B
Previous Quarter
$13.64B
Change
+23.17%
Holdings
196
New
14
Sold
9
ARK Investment Management LLC
ARK Investment Management LLC
Current Quarter
$16.80B
Previous Quarter
$13.64B
Change
+23.17%
New Positions
14
Increased Positions
108
Reduced Positions
74
Exited Positions
9
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA | 9.50% | Increased | $1.60B | 3,589,622 | +512,158 | Consumer Discretionary |
| 2 |  COIN | 4.81% | Reduced | $808M | 2,395,540 | -227,610 | Financials |
| 3 |  ROKU | 4.38% | Reduced | $736M | 7,351,856 | -1,108,222 | Communication Services |
| 4 |  PLTR | 4.38% | Reduced | $736M | 4,035,093 | -41,173 | Technology |
| 5 |  RBLX | 4.38% | Reduced | $736M | 5,312,821 | -1,456,477 | Communication Services |
| 6 |  HOOD | 4.28% | Reduced | $718M | 5,017,044 | -2,768,820 | Financials |
| 7 |  SHOP | 4.26% | Reduced | $716M | 4,815,833 | -233,675 | Technology |
| 8 |  CRSP | 3.78% | Reduced | $634M | 9,786,973 | -395,617 | Healthcare |
| 9 |  TEM | 3.45% | Reduced | $579M | 7,175,767 | -246,003 | Healthcare |
| 10 |  AMD | 2.94% | Increased | $495M | 3,057,911 | +349,806 | Technology |
Buy Positions
New Buy
- BMNR.MXBitMine Immersion Technologies
Current 2.31%
+7,469,813 Shares
- SLMTBrera Holdings PLC
Current 1.30%
+7,279,620 Shares
- BLSHBullish
Current 0.98%
+2,576,709 Shares
- WGSGeneDx Holdings
Current 0.29%
+446,979 Shares
- BABAAlibaba Group Holding
Current 0.22%
+210,178 Shares
Showing 5 of 14 positions
Additional Buy
- TSLATesla
+63.30%
+512,158 Shares
- AMDAdvanced Micro Devices
+28.74%
+349,806 Shares
- CRCLCircle Internet Group
+25.80%
+42,537 Shares
- TERTeradyne
+91.66%
+548,140 Shares
- ACHRArcher Aviation
+6.58%
+1,715,945 Shares
Showing 5 of 108 positions
Sell Positions
Full Exit
- FAROFARO Technologies
Full Exit
-112,444 Shares
- ANSSANSYS
Full Exit
-10,257 Shares
- BWAYBrainsway
Full Exit
-199,826 Shares
- SATXSatixFy Communications
Full Exit
-816,219 Shares
- CGENCompugen
Full Exit
-1,072,776 Shares
Showing 5 of 9 positions
Partial Exit
- COINCoinbase Global
-12.06%
-227,610 Shares
- ROKURoku
-1.00%
-1,108,222 Shares
- PLTRPalantir Technologies
-32.47%
-41,173 Shares
- RBLXROBLOX
-3.34%
-1,456,477 Shares
- HOODRobinhood Markets
-1.46%
-2,768,820 Shares
Showing 5 of 74 positions