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Name: |
ARK Investment Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10011 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$206,482,000 |
2,909,018 |
1.43% |
206,482,000 |
2,909,018 |
32.322 |
N/A |
|
FLDM |
Fluidigm Corp |
59 |
New |
$2.40 |
$35,345,000 |
13,042,440 |
0.24% |
35,345,000 |
13,042,440 |
17.596 |
Scientific & Technica... |
|
NTRA |
Natera, Inc. |
66 |
New |
$105.29 |
$29,485,000 |
322,384 |
0.2% |
29,485,000 |
322,384 |
0.281 |
N/A |
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QCOM |
QUALCOMM Inc |
72 |
New |
$182.08 |
$22,343,000 |
131,974 |
0.15% |
22,343,000 |
131,974 |
0.012 |
Communication Equipment |
|
ABSI |
Absci Corp |
78 |
New |
$4.91 |
$18,614,000 |
3,277,094 |
0.13% |
18,614,000 |
3,277,094 |
3.562 |
N/A |
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AMGN |
Amgen Inc |
92 |
New |
$310.15 |
$14,690,000 |
51,666 |
0.1% |
14,690,000 |
51,666 |
0.009 |
Biotechnology |
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NOW |
Servicenow, Inc. |
100 |
New |
$729.79 |
$12,014,000 |
15,758 |
0.08% |
12,014,000 |
15,758 |
0.008 |
Information Technolog... |
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CGEN |
Compugen Ltd (USA) |
143 |
New |
$2.01 |
$2,654,000 |
1,039,292 |
0.02% |
2,654,000 |
1,039,292 |
1.254 |
Biotechnology |
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MGIC |
Magic Software Enterprise |
167 |
New |
$12.40 |
$2,249,000 |
196,441 |
0.02% |
2,249,000 |
196,441 |
0.401 |
Application Software |
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ODD |
Oddity Tech Ltd |
171 |
New |
$37.18 |
$2,147,000 |
49,406 |
0.01% |
2,147,000 |
49,406 |
0.109 |
N/A |
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PGY |
Pagaya Technologies Ltd |
|
New |
$12.68 |
$1,645,000 |
162,871 |
0.01% |
1,645,000 |
162,871 |
0.036 |
N/A |
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RDDT |
Reddit, Inc. |
|
New |
$53.53 |
$496,000 |
10,051 |
0% |
496,000 |
10,051 |
0.025 |
N/A |
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JBL |
Jabil Circuit Inc |
192 |
New |
$117.95 |
$145,000 |
1,081 |
0% |
145,000 |
1,081 |
0.001 |
Printed Circuit Boards |
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IWB |
ishares trust Russell 1000 |
203 |
New |
$286.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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