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SEC Form 13F · Q2 2026
ARK Investment Mgmt portfolio
Cathie Wood · ARK Investment Management LLC · CIK 0001697748
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$15.4B
Holdings191
Top 10 concentration39.5%
New positions16
Added to79
Reduced95
Closed7
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
191 positions by reported value · includes 1 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NUNU Holdings Ltd · Common Stock | 0.09% | $14.3M | 1,071,519 | -8.5% |
| ETOREtoro Group Ltd · Common Stock | 0.08% | $12.5M | 315,645 | -10.4% |
| BNTXBioNTech SE · ADR | 0.08% | $12.4M | 133,333 | +4.3% |
| BABAAlibaba Group Holding Ltd · ADR | 0.07% | $11.5M | 119,555 | -84.7% |
| CNTNCanton Strategic Holdings Inc · Common Stock | 0.07% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.