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 |
Broadcom
AVGO
|
+$134M |
| 2 |
TEM
Tempus AI
TEM
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$105M |
| 4 |
FIG
Figma
FIG
|
+$77.1M |
| 5 |
Roblox
RBLX
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$310M |
| 2 |
Roku
ROKU
|
+$201M |
| 3 |
Trade Desk
TTD
|
+$111M |
| 4 |
PagerDuty
PD
|
+$109M |
| 5 |
Airbnb
ABNB
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 24.63% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$160B
| – | – |
-250,168
| Closed | -$42.8M |
|
202
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-110
| Closed | -$84.7K |
|
|
203
Trade Desk
TTD
$8.59B
| – | – |
-2,927,539
| Closed | -$111M |
|
204
Unity
U
$14.6B
| – | – |
-974,337
| Closed | -$43M |
|
205
United Parcel Service
UPS
$89.5B
| – | – |
-13,383
| Closed | -$1.33M |
|
206
Veeva Systems
VEEV
$32.7B
| – | – |
-41,222
| Closed | -$9.2M |
|
207
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-26,100
| Closed | -$11.8M |
|
|
ETHA
208
iShares Ethereum Trust ETF
ETHA
$5.6B
| – | – |
-4,432
| Closed | -$99.4K |
|
|
CAI
209
Caris Life Sciences
CAI
$4.55B
| – | – |
-408,725
| Closed | -$11M |
|
|
Q
210
Qnity Electronics Inc
Q
$27.3B
| – | – |
-447
| Closed | -$36.5K |
|
Similar funds
ARK Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, ARK Investment Management held 210 positions worth $12.9B, down 15% from $15.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ARK Investment Management withdrew a net $535M in Q1 2026, closing 29 positions and reducing 82 holdings. Its most notable exit was Trade Desk, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ARK Investment Management opened a new position in Broadcom worth $126M.
- ARK Investment Management's largest Q1 2026 buy was Broadcom: 407,803 shares worth $126M.
- ARK Investment Management added most to Tempus AI in Q1 2026, an estimated $117M increase.
- ARK Investment Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $310M.
- ARK Investment Management fully exited Trade Desk in Q1 2026, selling an estimated $111M.
- ARK Investment Management's ten largest holdings make up 40% of its $12.9B portfolio in Q1 2026.
- ARK Investment Management opened 14 new positions and closed 29 in Q1 2026.
- ARK Investment Management's portfolio value fell 15% quarter-over-quarter to $12.9B.
Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.