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ARK Investment Management LLC

CIK
1697748
City
ST. PETERSBURG
State / Country
FL

Top Portfolio Positions

174 positions · $12,909,078,328 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NRIX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,677,592 1,721,135
2025-12-31 $30,400,164 1,602,539
2025-09-30 $13,956,132 1,510,404
2025-06-30 $17,939,614 1,575,032
2025-03-31 $18,900,010 1,590,910
2024-12-31 $28,830,720 1,530,293
2024-09-30 $49,801,721 2,216,365
2024-06-30 $48,487,938 2,323,332
2024-03-31 $38,739,468 2,635,338
2023-12-31 $32,972,389 3,194,999
2023-09-30 $20,381,349 2,593,047
2023-06-30 $22,588,099 2,261,071
2023-03-31 $19,889,947 2,239,859
2022-12-31 $21,831,028 1,988,254
2022-09-30 $16,763,381 1,286,522
2022-06-30 $9,866,445 778,725
2022-03-31 $5,491,793 391,991
2021-12-31 $1,272,265 43,947