ARK Investment Management LLC

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...