ARK Investment Management LLC
Current Portfolio:
$15.07B
Previous Portfolio:
$16.80B
Change:
-10.31%
Current Portfolio
$15.07B
Previous Portfolio
$16.80B
Change
-10.31%
Holdings: 196
Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | 8.70% | Reduced | $1.31B | 2,914,492 | -675,130 | Consumer Cyclical |
| 2 |  SHOP Shopify Inc | 4.25% | Reduced | $640M | 3,978,898 | -836,935 | Commercial services |
| 3 |  ROKU Roku Inc | 4.24% | Reduced | $638M | 5,881,738 | -1,470,118 | Technology services |
| 4 |  COIN Coinbase Global Inc | 3.82% | Increased | $575M | 2,541,928 | +146,388 | Financial Services |
| 5 |  PLTR Palantir Technologies Inc | 3.81% | Reduced | $574M | 3,231,901 | -803,192 | Technology |
| 6 |  CRSP CRISPR Therapeutics AG | 3.66% | Increased | $552M | 10,522,057 | +735,084 | Health technology |
| 7 |  AMD Advanced Micro Devices Inc | 3.66% | Reduced | $551M | 2,574,779 | -483,132 | Technology |
| 8 |  HOOD Robinhood Markets Inc | 3.61% | Reduced | $544M | 4,806,211 | -210,833 | Financial Services |
| 9 |  TER Teradyne Inc | 3.03% | Reduced | $456M | 2,356,256 | -366,071 | Technology |
| 10 |  TEM Tempus AI Inc | 2.96% | Increased | $446M | 7,557,583 | +381,816 | Technology services |
Portfolio Changes
Buy Positions
New Buy
- WRDWeRide Inc
Current 0.12%
+2,001,896Shares
- NFLXNetflix Inc
Current 0.10%
+165,735Shares
- Atai Beckley NV
Current 0.09%
+3,305,997Shares
- THARTharimmune Inc
Current 0.07%
+3,252,033Shares
- BWAYBrainsway Ltd
Current 0.02%
+127,331Shares
Additional Buy
- COINCoinbase Global Inc
+6.11%
+146,388Shares
- CRSPCRISPR Therapeutics AG
+7.51%
+735,084Shares
- TEMTempus AI Inc
+5.32%
+381,816Shares
- BEAMBeam Therapeutics Inc
+12.94%
+1,428,355Shares
- CRCLCircle Internet Group Inc
+39.59%
+1,174,688Shares
Sell Positions
Full Exit
- RDDTReddit Inc
Full Exit
0Shares
- 3iQ Ether Staking ETF
Full Exit
0Shares
- IBTAIbotta Inc
Full Exit
0Shares
- 3iQ Solana Staking ETF
Full Exit
0Shares
- ATAIATAI Life Sciences NV
Full Exit
0Shares
Partial Exit
- TSLATesla Inc
-18.81%
-675,130Shares
- SHOPShopify Inc
-17.38%
-836,935Shares
- ROKURoku Inc
-20.00%
-1,470,118Shares
- PLTRPalantir Technologies Inc
-19.91%
-803,192Shares
- AMDAdvanced Micro Devices Inc
-15.80%
-483,132Shares
