ARK Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARK Investment Management LLC with $13.6B in long positions as of Q2 2025, 41% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value: $13.6B
Top 10 Concentration: 49%
Top Sector: Technology (41%)
US Exposure: 89%
Market Cap Focus: Large Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

40.60%

Healthcare

20.60%

Consumer Cyclical

11.80%

Communication Services

10.80%

Industrials

8.00%

ETF

1.80%

Financial Services

1.00%

Energy

0.20%

Utilities

0.10%

Industry Breakdown

42 industries across all sectors

Software - Application

Technology

14.74%

Software - Infrastructure

Technology

12.71%

Biotechnology

Healthcare

9.10%

Medical - Diagnostics & Research

Healthcare

8.91%

Auto - Manufacturers

Consumer Cyclical

7.17%

Semiconductors

Technology

6.88%

Aerospace & Defense

Industrials

6.47%

Entertainment

Communication Services

5.45%

Electronic Gaming & Multimedia

Technology

5.23%

Internet Content & Information

Communication Services

4.10%

Specialty Retail

Consumer Cyclical

2.41%

ETF

1.77%

Market Cap Distribution

Mega Cap (> $200B)

19.07%

Large Cap ($10B - $200B)

52.12%

Mid Cap ($2B - $10B)

16.90%

Small Cap ($300M - $2B)

7.21%

Micro Cap ($50M - $300M)

0.41%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

3.64%

Portfolio Concentration

Top 10 Holdings %

49.26%

Top 20 Holdings %

67.22%

Top 50 Holdings %

90.83%

Top 100 Holdings %

98.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.73%

International

11.27%

Countries

Largest Int'l Market

Canada - 4.42%

United States of America

88.73% ($12.1B)

147 holdings

Canada

4.42% ($603.1M)

2 holdings

Switzerland

3.67% ($500.7M)

2 holdings

Taiwan

1.16% ($158.3M)

1 holdings

Israel

0.71% ($96.7M)

34 holdings

Uruguay

0.48% ($66.1M)

1 holdings

Luxembourg

0.42% ($56.9M)

1 holdings

United Kingdom

0.29% ($39.2M)

1 holdings

Brazil

0.12% ($16.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 19.2 quarters
Avg. Top 20: 20 quarters
Avg. All Positions: 17.3 quarters
Median Holding Period: 17 quarters
Persistence Rate: 86.32%
Persistent Holdings Weight: 90.84%
Persistent Positions: 164
Longest Held: Teradyne, Inc. Common StockTER - 34 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Intellia Therapeutics, IncNTLA - 12.57%
Avg. Ownership Stake: 2.51%
Ownership Stake >5%: 16
Ownership Stake >1%: 37

Historical (Since Q4 2016)

Avg. Ownership Stake: 4.67%
Largest Ownership Stake: LendingClub CorporationLC - 21.48% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 12.1%
Value Traded: $1.65B
Positions Added: 5
Positions Exited: 9

Historical (Since Q4 2016)

Avg. Turnover Ratio: 15.0%
Avg. Positions Added: 15
Avg. Positions Exited: 13
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 5.7%
Q3 2023

ARK Investment Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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