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ARK Investment Management LLC
hedge fundUpdated 66 days agoManaged by Ark Investment Management • Latest filing Q2 2026
Portfolio value
$15.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $15.1B |
| Q3 2023 | $13.1B |
| Q4 2023 | $16.9B |
| Q1 2024 | $14.4B |
| Q2 2024 | $11.3B |
| Q3 2024 | $10.9B |
| Q4 2024 | $12B |
| Q1 2025 | $10B |
| Q2 2025 | $13.6B |
| Q3 2025 | $16.8B |
| Q4 2025 | $15.1B |
| Q1 2026 | $12.9B |
| Q2 2026 | $15.4B |
Top holdings
191 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 2.76M | 7.54% | Trimmed(-2.5%) | |
| 2 | $822.8M | 1.42M | 5.34% | Trimmed(-47.8%) | |
| 3 | $765.1M | 4.48M | 4.97% | — | |
| 4 | $580.6M | 10.02M | 3.77% | Added(+4.3%) | |
| 5 | $525.1M | 5.24M | 3.41% | Trimmed(-12.8%) | |
| 6 | $516M | 9.46M | 3.35% | Trimmed(-16.4%) | |
| 7 | $474.5M | 4.16M | 3.08% | Trimmed(-0.5%) | |
| 8 | $468.1M | 4.55M | 3.04% | Trimmed(-28.3%) | |
| 9 | $383.5M | 10.00M | 2.49% | Trimmed(-14.6%) | |
| 10 | $379.2M | 1.59M | 2.46% | Added(+17.4%) | |
| 11 | $374.8M | 3.21M | 2.43% | Added(+3.3%) | |
| 12 | $368.6M | 1.04M | 2.39% | Added(+44.8%) | |
| 13 | $367.1M | 2.51M | 2.38% | Added(+5.8%) | |
| 14 | $351.6M | 6.47M | 2.28% | Added(+9.7%) | |
| 15 | $351.3M | 10.23M | 2.28% | Trimmed(-15.7%) | |
| 16 | $312M | 644.8K | 2.03% | Trimmed(-48.2%) | |
| 17 | $285.5M | 16.88M | 1.85% | Added(+16.3%) | |
| 18 | $285.5M | 4.56M | 1.85% | Added(+1.1%) | |
| 19 | $276.4M | 1.38M | 1.79% | Added(+33.4%) | |
| 20 | $264.5M | 2.66M | 1.72% | Added(+4.7%) |