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ARK INVESTMENT MANAGEMENT LLC

AUM: $15.18 B

13-F Portfolio Value: $13.64 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 49.24%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
ETHA	iShares Ethereum Trust ETF	0.00086%	6,302	$120,179		No Change	$19.07	13F
EXAS	Exact Sciences Corp	0.00001%	36	$1,913		No Change	$53.14	13F