ARK INVESTMENT MANAGEMENT LLC Holdings - 1Q26

As of March 31, 2026, ARK INVESTMENT MANAGEMENT LLC reported 181 positions comprising 180 stocks worth $12.9B. The top 5 holdings represented 24.1% of the portfolio. During the quarter, the fund entered 14 new positions and exited 29. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.