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Q2 2026 holdings · 8 filings on record
ARK Investment Management
Cathie Wood
ARK Investment Management is led by founder, chief executive and chief investment officer Cathie Wood, who has final responsibility for investment decisions. Its research focuses on disruptive innovation, including robotics, genomics, financial technology and next-generation internet businesses. Analysts study technological change across traditional sector boundaries, then examine individual companies and valuations to build portfolios around those themes. ARK also publishes research and invites outside input into its process. Its identity is strongly tied to expectations about how new technologies will develop and spread.
AI-written, awaiting an editor · as of Sep 14, 2026 · not from the filings · 2 sources
- ARK Investment Management: investment process ark-invest.com ↗
- ARK Invest frequently asked questions ark-invest.com ↗
Held on Jun 30, now 108 days oldReported to the SEC Aug 14, 2026Next filing due Nov 14 · 29 days
US-listed stocks held$15.4B
Positions189
Behaves like40equal-sized positions
Top 10 holdings39.4%of the total
Holdings
On June 30, 2026, ARK Investment Management held 189 positions in US-listed stocks worth $15.4 billion. The ten largest were 39.4% of it.
The other 139 positions, worth $2 billion (12.9% of the total), are in the filing.
1 of the 189 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 1 line
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
- callCalls on 8,900 ARK Innovation ETF sharesARKK
What this filing cannot show
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
What is a 13F?
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Why is this list weeks old?
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
What does “behaves like” mean?
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Why are two lines sometimes the same company?
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
Filing history
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 189 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 12, 2026 | 180 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 11, 2026 | 196 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 12, 2025 | 196 | Open the SEC filing ↗ |
| Jun 30, 2025 | Jul 30, 2025 | 190 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 7, 2025 | 196 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 4, 2025 | 183 | Open the SEC filing ↗ |
| Sep 30, 2024 | Oct 31, 2024 | 187 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.