ARK Investment Management (Cathie Wood)
ARK Investment Management LLC · CIK 0001697748 · ST. PETERSBURG, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.40B
2026 Q2
Positions
191
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Baillie Gifford | 19.4% | DE, FIG, ILMN, MSFT, RBLX, RKLB, SNOW, XYZ +36 |
| Sands Capital Management | 17.4% | LLY, MSFT, HOOD, XYZ, TSM, AMZN, NVDA, NFLX +21 |
| Polen Capital Management | 12.8% | BFLY, LLY, MSFT, PRLB, SNPS, TSM, AMZN, NVDA +21 |
| Coatue Management | 11.7% | MSFT, NTRA, SNPS, TSM, AMZN, NVDA, NFLX, GOOG +12 |
| Tiger Global Management | 11.0% | MSFT, PONY, XYZ, TSM, AMZN, NVDA, META, MELI +9 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.