ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$761M |
| 2 |
Cerebras Systems
CBRS
|
+$180M |
| 3 |
X-Energy Inc
XE
|
+$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$532M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
Teradyne
TER
|
+$226M |
| 4 |
Twist Bioscience
TWST
|
+$117M |
| 5 |
Baidu
BIDU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Technology | 26.94% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $1.16B | 7.54% |
2,759,800
-71,529
| -3% | -$28.4M |
2016 Q4
38 quarters
|
|
|
2
Advanced Micro Devices
AMD
$989B
| $823M | 5.34% |
1,416,443
-1,296,411
| -48% | -$532M |
2023 Q1
13 quarters
|
|
|
3
SpaceX
SPCX
$2.06T
| $765M | 4.97% |
+4,478,013
| New | +$761M |
2026 Q2
0 quarters
|
|
4
Tempus AI
TEM
$12.4B
| $581M | 3.77% |
10,022,634
+414,889
| +4% | +$20.8M |
2024 Q2
8 quarters
|
|
5
Robinhood
HOOD
$99.4B
| $525M | 3.41% |
5,236,031
-767,030
| -13% | -$64.2M |
2021 Q3
19 quarters
|
|
6
CRISPR Therapeutics
CRSP
$4.84B
| $516M | 3.35% |
9,460,939
-1,852,684
| -16% | -$97.7M |
2017 Q2
36 quarters
|
|
7
Shopify
SHOP
$227B
| $475M | 3.08% |
4,155,925
-21,727
| -0.5% | -$2.48M |
2017 Q2
36 quarters
|
|
|
8
Twist Bioscience
TWST
$10B
| $468M | 3.04% |
4,549,803
-1,792,930
| -28% | -$117M |
2019 Q2
28 quarters
|
|
9
10x Genomics
TXG
$9.35B
| $384M | 2.49% |
10,003,057
-1,714,260
| -15% | -$44.9M |
2020 Q2
24 quarters
|
|
10
Amazon
AMZN
$2.79T
| $379M | 2.46% |
1,591,177
+235,894
| +17% | +$59.2M |
2016 Q4
38 quarters
|
|
11
Palantir
PLTR
$501B
| $375M | 2.43% |
3,212,286
+102,405
| +3% | +$14M |
2023 Q2
12 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $369M | 2.39% |
1,043,334
+322,920
| +45% | +$115M |
2020 Q2
24 quarters
|
|
13
Coinbase
COIN
$48B
| $367M | 2.38% |
2,511,319
+138,435
| +6% | +$25M |
2021 Q2
20 quarters
|
|
14
Roblox
RBLX
$35.4B
| $352M | 2.28% |
6,465,890
+569,784
| +10% | +$28.3M |
2021 Q1
21 quarters
|
|
15
Beam Therapeutics
BEAM
$2.52B
| $351M | 2.28% |
10,234,862
-1,898,571
| -16% | -$57.3M |
2020 Q4
22 quarters
|
|
|
16
Teradyne
TER
$59.5B
| $312M | 2.03% |
644,782
-600,340
| -48% | -$226M |
2016 Q4
38 quarters
|
|
17
Intellia Therapeutics
NTLA
$1.67B
| $286M | 1.85% |
16,875,684
+2,366,437
| +16% | +$33.1M |
2016 Q4
38 quarters
|
|
18
Circle Internet Group
CRCL
$21.4B
| $285M | 1.85% |
4,558,162
+48,680
| +1% | +$4.74M |
2025 Q2
4 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $276M | 1.79% |
1,381,247
+345,821
| +33% | +$71.1M |
2016 Q4
38 quarters
|
|
20
CoreWeave
CRWV
$42.9B
| $264M | 1.72% |
2,657,192
+119,067
| +5% | +$12.9M |
2025 Q1
5 quarters
|
|
21
Deere & Co
DE
$175B
| $249M | 1.62% |
393,025
-6,049
| -2% | -$3.5M |
2017 Q3
35 quarters
|
|
22
Block Inc
XYZ
$46.2B
| $235M | 1.53% |
3,097,973
+4,037
| +0.1% | +$284K |
2016 Q4
38 quarters
|
|
|
23
Kratos Defense & Security Solutions
KTOS
$7.57B
| $233M | 1.51% |
4,672,566
+1,181,372
| +34% | +$71.5M |
2018 Q3
31 quarters
|
|
24
TSMC
TSM
$2.31T
| $230M | 1.5% |
482,286
-145,418
| -23% | -$59M |
2023 Q2
12 quarters
|
|
25
Natera
NTRA
$57B
| $187M | 1.21% |
688,855
+4,600
| +0.7% | +$981K |
2024 Q1
9 quarters
|
|
Similar funds
ARK Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, ARK Investment Management held 196 positions worth $15.4B, up 20% from $12.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ARK Investment Management's Q2 2026 filing shows 15 new, 78 increased, 96 reduced and 6 closed positions. Its largest new stake was SpaceX: 4,478,013 shares worth $765M. The largest sale was Advanced Micro Devices, an estimated $532M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- ARK Investment Management's largest Q2 2026 buy was SpaceX: 4,478,013 shares worth $765M.
- ARK Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $115M increase.
- ARK Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $532M.
- ARK Investment Management fully exited Brera Holdings in Q2 2026, selling an estimated $7.6M.
- ARK Investment Management's ten largest holdings make up 39% of its $15.4B portfolio in Q2 2026.
- ARK Investment Management opened 15 new positions and closed 6 in Q2 2026.
- ARK Investment Management's portfolio value rose 20% quarter-over-quarter to $15.4B.
Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.