The ARK Invest portfolio
Cathie Wood's firm bets on technologies that do not make money yet, and makes no secret of it.
Tesla, Inc.TSLA7.5%since 2016$345.13−1.7%—$1.26T02Tesla, Inc.TSLA · $345.13 · since 2016−1.7%5.3%SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026
The +16.3% above is what these weights would have done over 12 months. It is not ARK Investment Management's return.
ARK runs active ETFs concentrated in disruptive innovation. These are the positions from its latest filing.
ARK invests the opposite way round to most of the market. It does not start from what a company earns today. It starts from an idea about a technology five or ten years out, and works out what the company would be worth if that technology wins. Self-driving cars, genetics, robotics, blockchain. If it is right, the share is worth far more than it looks today. If it is wrong, it is worth almost nothing. That bet is the product.
What sets ARK apart most is the transparency. It publishes its trades almost daily, which no traditional manager does, and explains its models in public. That shows things you normally never see, such as the firm buying more of a share while it falls. Holding through that takes a conviction most investors do not have.
The price of that style is the swings. A portfolio concentrated in fast-growing companies that earn little falls harder than the market when interest rates rise, because its value depends on distant profits. Look at that before you look at the tickers: this is not a portfolio for sleeping soundly.
Positions come from the 13F form ARK files with the SEC each quarter, aggregated across its funds. A 13F covers long positions in US-listed stocks and arrives weeks late, while ARK adjusts its funds almost daily.
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