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 |
SPCX
SpaceX
SPCX
|
+$761M |
| 2 |
CBRS
Cerebras Systems
CBRS
|
+$180M |
| 3 |
XE
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 | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$68.5B
| $14.3M | 0.09% |
1,071,519
-99,246
| -8% | -$1.34M |
|
|
ETOR
102
eToro Group
ETOR
$2.28B
| $12.5M | 0.08% |
315,645
-36,607
| -10% | -$1.38M |
|
103
BioNTech
BNTX
$24.3B
| $12.4M | 0.08% |
133,333
+5,455
| +4% | +$513K |
|
104
Alibaba
BABA
$272B
| $11.5M | 0.07% |
119,555
-663,616
| -85% | -$83.1M |
|
|
CNTN
105
Canton Strategic Holdings
CNTN
$163M
| $10.3M | 0.07% |
3,657,548
-37,536
| -1% | -$119K |
|
106
Lockheed Martin
LMT
$123B
| $7.54M | 0.05% |
14,806
+1,539
| +12% | +$832K |
|
107
ARK Innovation ETF
ARKK
$6.44B
| $7.36M | 0.05% |
91,105
-4,532
| -5% | -$347K |
|
108
Quantum-Si Incorporated
QSI
$158M
| $6.34M | 0.04% |
7,167,738
+288,839
| +4% | +$275K |
|
109
Honeywell
HON
$64.5B
| $5.21M | 0.03% |
23,262
-15,447
| -40% | -$3.45M |
|
|
HONA
110
Honeywell Aerospace
HONA
$50.2B
| $5.14M | 0.03% |
+23,262
| New | +$5.13M |
|
111
Similarweb
SMWB
$747M
| $5.12M | 0.03% |
834,663
+482,593
| +137% | +$1.76M |
|
112
Zillow
Z
$7.31B
| $4.81M | 0.03% |
152,575
-14,110
| -8% | -$542K |
|
113
JFrog
FROG
$11.7B
| $4.6M | 0.03% |
50,621
+11,080
| +28% | +$720K |
|
114
Xometry
XMTR
$5.02B
| $4.44M | 0.03% |
46,048
+5,752
| +14% | +$411K |
|
115
Stratasys
SSYS
$659M
| $4.38M | 0.03% |
512,180
+95,752
| +23% | +$839K |
|
116
UroGen Pharma
URGN
$2.04B
| $3.74M | 0.02% |
101,508
-14,037
| -12% | -$380K |
|
117
Kaspi.kz JSC
KSPI
$18.8B
| $3.6M | 0.02% |
41,525
-21,107
| -34% | -$1.79M |
|
|
PAYP
118
PayPay
PAYP
$12.1B
| $3.51M | 0.02% |
244,985
-22,678
| -8% | -$417K |
|
119
Alpha Tau Medical
DRTS
$1.38B
| $3.49M | 0.02% |
277,086
-15,048
| -5% | -$137K |
|
|
VELO
120
Velo3D Inc
VELO
$316M
| $3.42M | 0.02% |
194,753
+76,855
| +65% | +$1.33M |
|
121
Valens Semiconductor
VLN
$172M
| $3.19M | 0.02% |
1,412,570
+364,082
| +35% | +$816K |
|
122
3D Systems Corp
DDD
$522M
| $3.12M | 0.02% |
1,032,786
+117,586
| +13% | +$320K |
|
|
MTLS
123
Materialise
MTLS
$443M
| $3.12M | 0.02% |
419,784
-24,540
| -6% | -$145K |
|
124
Taboola.com
TBLA
$1.04B
| $3.01M | 0.02% |
602,812
+78,383
| +15% | +$342K |
|
125
Protolabs
PRLB
$1.89B
| $2.89M | 0.02% |
35,418
-10,286
| -23% | -$723K |
|
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.