Ark Investment Management (Cathie Wood)

Ark Investment Management (Cathie Wood) has filed 13F reports from Q4 2016 through Q2 2026. The portfolio has returned -6.1% annualized over five years, with 39.0% volatility and a maximum drawdown of 66.4%. 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.