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United States · Q1 2026 Filing · 🟢 Live · SEC EDGAR

ARK Invest

Cathie Wood · Founder & CEO

$12B AUMthematic🇺🇸 United States

ARK Invest runs thematic active ETFs focused on disruptive innovation: AI, robotics, genomics, autonomous tech, fintech. Portfolio is high-conviction, narrative-driven, and often controversial.

Investing philosophy: Thematic disruption: AI, genomics, robotics, autonomous, fintech.

✓ Live data — period of report: 2025-12-31 · filed 2026-02-11 · accession 0001104659-26-013538

1
TSLA
Tesla Inc (Common Stock)
2.9M
$1.31T
8.7%
LIVE
2
82509L…
Shopify Inc (Common Stock)
4.0M
$640B
4.3%
LIVE
3
77543R…
Roku Inc (Common Stock)
5.9M
$638B
4.2%
LIVE
4
19260Q…
Coinbase Global Inc (Common Stock)
2.5M
$575B
3.8%
LIVE
5
PLTR
Palantir Technologies Inc (Common Stock)
3.2M
$574B
3.8%
LIVE
6
H17182…
CRISPR Therapeutics AG (Common Stock)
10.5M
$552B
3.7%
LIVE
7
007903…
Advanced Micro Devices Inc (Common Stock)
2.6M
$551B
3.7%
LIVE
8
770700…
Robinhood Markets Inc (Common Stock)
4.8M
$544B
3.6%
LIVE
9
880770…
Teradyne Inc (Common Stock)
2.4M
$456B
3.0%
LIVE
10
88023B…
Tempus AI Inc (Common Stock)
7.6M
$446B
3.0%
LIVE

Other tracked funds

Live data fetched directly from SEC EDGAR. ARK Invest files Form 13F-HR within 45 days of each calendar quarter-end. Holdings reflect long equity positions as of period-end and may differ from current positions. View original filing →