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AIM

ARK Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 50.29%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+33.27%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$2.54B
Cap. Flow
-$197M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.45%
Holding
196
New
15
Increased
78
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$761M
2
CBRS
Cerebras Systems
CBRS
+$180M
3
XE
X-Energy Inc
XE
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$71.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$532M
2
ROKU icon
Roku
ROKU
+$393M
3
TER icon
Teradyne
TER
+$226M
4
TWST icon
Twist Bioscience
TWST
+$117M
5
BIDU icon
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
MMM icon
176
3M
MMM
$84.7B
$76.1K ﹤0.01%
470
-27
-5% -$4.09K
AVNT icon
177
Avient
AVNT
$3.74B
$74.5K ﹤0.01%
2,015
-344
-15% -$12.5K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$70.8K ﹤0.01%
570
-294
-34% -$35.4K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.99B
$69.8K ﹤0.01%
1,659
-5,114
-76% -$163K
KMT icon
180
Kennametal
KMT
$2.23B
$69.4K ﹤0.01%
1,979
-479
-19% -$17.4K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$224B
$66.2K ﹤0.01%
768
+210
+38% +$17.7K
ETH
182
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$64.3K ﹤0.01%
4,280
-178
-4% -$3.48K
DCH
183
Dauch Corp
DCH
$1.45B
$34.6K ﹤0.01%
6,386
+405
+7% +$2.46K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.8K ﹤0.01%
+94
New +$12.7K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5.11K ﹤0.01%
+56
New +$4.98K
KCE icon
186
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$2.77K ﹤0.01%
+19
New +$2.85K
XHE icon
187
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.8K ﹤0.01%
+21
New +$1.7K
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$729 ﹤0.01%
+3
New +$811
FCOM icon
189
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$482 ﹤0.01%
+7
New +$507
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$424 ﹤0.01%
+2
New +$356
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-28
Closed -$20.3K
SLMT
192
Brera Holdings
SLMT
$37.2M
– –
-968,788
Closed -$7.6M
CRM icon
193
Salesforce
CRM
$211B
– –
-6,062
Closed -$1.13M
ICE icon
194
Intercontinental Exchange
ICE
$88.1B
– –
-29,181
Closed -$4.59M
PANW icon
195
Palo Alto Networks
PANW
$308B
– –
-10,866
Closed -$1.74M
PINS icon
196
Pinterest
PINS
$10.7B
– –
-36,028
Closed -$661K
4 5 6 7
8

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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.