DOSSIER · 13F-HR · Q2 2026
ARK Investment Management LLC
$15.4B in tracked AUM across 191 positions as of Q2 2026. Managed by Cathie Wood →
AI
CIK 0001697748 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
As of the report date September 30, 2025, ARK Investment Management LLC managed a total portfolio value of approximately $11.59 billion across 132 holdings. This represents a significant decrease in asset value of 15.0% compared to the previous quarter's $13.64 billion. The portfolio exhibits high conviction, with the top ten holdings accounting for roughly 55% of total assets. The fund maintains a distinct focus on disruptive innovation, characterized by high turnover an...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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