★ ARK Investment Management

Cathie Wood · Preseason

Portfolio from the 13F for the quarter 2026-06, filed on 2026-08-14. Only long S&P 500 and Nasdaq-100 positions we have prices for; coverage shows what share of its declared portfolio they represent. The 13F is published up to 45 days after the quarter. If the fund files a new one during the season, its portfolio changes at the next close, like an order.

TSLATesla, Inc.16.0 %
AMDAdvanced Micro Devices11.4 %
HOODRobinhood Markets7.3 %
SHOPSHOPIFY INC.6.6 %
AMZNAmazon5.2 %

+ 39 more positions with Pro.

See its full portfolio in Big funds →