ARK Investment Management LLC

CIK 0001697748 · Q2 2026

13F Equity AUM

$15.4B

+19.8% QoQ

Positions

183

+3 QoQ

AUM Rank

#398

Top 5%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #638 · Top 8%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.0%Top 10: 39.5%Top 20: 60.5%

TSLA7.5%

AMD5.3%

Space Exploration Technologies Corp5.0%

TEM3.8%

HOOD3.4%

CRSP3.4%

SHOP3.1%

TWST3.0%

TXG2.5%

AMZN2.5%

Others (173)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.4%

Healthcare28.1%

Consumer Cyclical10.8%

Financial Services9.9%

Industrials7.8%

Unclassified7.2%

Communication Services5.8%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 183Median: 0.12%Avg: 0.55%

0–0.5%

138(15.1%)

0.5–1%

16(12.6%)

1–3%

21(37.7%)

3–5%

6(21.6%)

5%+

2(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 183vs 20 funds

0%Low

183

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased79Decreased94Exited7

New Positions

Space Exploration Te…5.0%

+4.5M

Cerebras Systems Inc1.1%

+765K

X-Energy Inc0.7%

+5.4M

SNOW0.5%

+270K

GOOGL0.3%

+140K

Alamar Biosciences I…0.2%

+1.4M

Honeywell Aerospace …0.0%

+23K

Honeywell Internatio…0.0%

+23K

IAI0.0%

Octave Intelligence …0.0%

+9K

Increased

NTLA1.9%

+2.4M(+16%)

PRME0.2%

+2.1M(+34%)

ENLV0.0%

+1.8M(+279%)

KDK0.2%

+1.3M(+35%)

KTOS1.5%

+1.2M(+34%)

RXRX1.0%

+1.1M(+3%)

Generate Biomedicine…0.1%

+786K(+158%)

RBLX2.3%

+570K(+10%)

JOBY-WT0.4%

+520K(+8%)

SMWB0.0%

+483K(+137%)

Decreased

PACB0.3%

-6,491,872(-18%)

ACHR1.0%

-5,473,140(-15%)

SRTA0.1%

-4,724,429(-63%)

ROKU0.5%

-3,224,525(-84%)

BEAM2.3%

-1,898,571(-16%)

CRSP3.4%

-1,852,684(-16%)

TWST3.0%

-1,792,930(-28%)

TXG2.5%

-1,714,260(-15%)

AMD5.3%

-1,296,411(-48%)

CERS0.3%

-1,229,049(-6%)

Exited

-38,709

-9,687,877

-29,181

-10,866

-36,028

-6,062

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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