ARK INVESTMENT MANAGEMENT LLC Holdings - 2Q26

As of June 30, 2026, ARK INVESTMENT MANAGEMENT LLC reported 190 positions comprising 189 stocks worth $15.4B. The top 5 holdings represented 25.0% of the portfolio. During the quarter, the fund entered 16 new positions and exited 7. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.