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Cathie Wood - ARK Investment Management LLC Portfolio Stock Holdings

ARK Investment Management LLC disclosed 195 stock positions in a recent SEC 13F filing. $15,420,490,909 of stock holdings were filed, with the largest holdings including TSLA, AMD, and SPCX. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $15,980,171,090 and has 58 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

195

Est. Stock Holding Value:

$15,420,490,909

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ARK Investment Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ARK Investment Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.