Ark Investment Management (Cathie Wood)

Ark Investment Management (Cathie Wood) has filed 13F reports from Q4 2016 through Q4 2025. The portfolio has returned -8.0% annualized over five years, with 36.7% volatility and a maximum drawdown of 81.0%. Across all filing periods, 2.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.