Ark Investment Management LLC
Ark Investment Management LLC
Representative
Cathie Wood
Style
Growth
AUM
15.4B
Cathie Wood, also known as the "Queen of the Bull Market," founded Ark Investment Management in 2014. The company primarily focuses on investing in disruptive innovation and high-growth potential stocks from innovative enterprises.
Cathie Wood, also known as the "Queen of the Bull ...
13F Summary of Ark Investment Management LLC
Update to 2026Q2
Summary
- In terms of stock investments, the healthcare sector comprises the largest allocation in the portfolio of ARK Investment Management LLC, accounting for 28.83%.
- The largest capital change in this quarter is estimated to come from SPCX with established positions.
- TSLA has been the largest holding for the past 20 quarters, with an investment amount of 7.61% and an estimated unrealized gain/loss of 45% to 50%.
- According to Growin's estimation, 60% of the top 20 holdings in this quarter are in a profitable phase, with PLTR showing the highest returns and NTLA showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
20.19%
+$2.56B
2026Q1$12.7B
2026Q2$15.26B
Shares Chg.
+0
2026Q1169
2026Q2169
13F Details of Ark Investment Management LLC
Update to 2026Q2