ARK Investment Management LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 49.53%, top 10 74.15%, top 20 92.95%. The largest names are TSLA (Tesla, Inc.) 17.55%, AMD (Advanced Micro Devices, Inc.) 9.20%, SHOP (Shopify Inc.) 8.26%, PLTR (Palantir Technologies Inc.) 7.58%, and HOOD (Robinhood Markets, Inc.) 6.94%, and the largest sector exposures are Information Technology 40.12%, Consumer Discretionary 26.25%, and Financials 17.03%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows TSLA unchanged to 17.55%; AMD unchanged to 9.20%; SHOP unchanged to 8.26%. Combined with top 5 49.53%, top 10 74.15%, top 20 92.95%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2024-06-30 (20.44% strategy return, 9.83% benchmark, 10.61% excess, 9.47% turnover), while the weakest was 2025-09-30 (-5.56% strategy return, 1.46% benchmark, -7.02% excess, 8.42% turnover). Those periods should be read alongside baseline metrics of return 16.43%, alpha 5.68%, beta 0.77, Sharpe 0.93, Sortino 1.28, and max drawdown -36.98% to judge whether returns came from persistent exposure or a narrow timing window.