Ark Investment Management (Cathie Wood)

Ark Investment Management (Cathie Wood) has filed 13F reports from Q4 2016 through Q2 2026. In the most recent quarter, the fund reported $15.4B across 189 positions. The portfolio has returned -6.2% annualized over five years, with 39.1% volatility and a maximum drawdown of 66.5%. Top holdings include TSLA, AMD, SPCX, TEM, HOOD. Across all filing periods, 2.6% 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.