§ 13F · FUND PROFILE
ARK Invest.
ARK Invest is an investment management firm led by CEO Cathie Wood, known for managing thematic ETFs focused on disruptive innovation across sectors like genomics, autonomous technology, energy storage, artificial intelligence, and blockchain technology. The firm takes a research-driven approach to identify companies positioned to benefit from technological convergence and innovation themes over long-term investment horizons.
AUM · — (13F)Positions · 3862Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89421.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.99M | $1862.6T | 2.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 2.55M | $1737.3T | 1.9% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.66M | $1417.5T | 1.6% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 2.19M | $1346.1T | 1.5% | NEW |
| 5 | AMZN | AMAZON COM INC | 5.25M | $1212.8T | 1.4% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 1.71M | $1164.2T | 1.3% | NEW |
| 7 | MSFT | MICROSOFT CORP | 2.08M | $1006.7T | 1.1% | NEW |
| 8 | ANET | ARISTA NETWORKS INC | 7.56M | $990.6T | 1.1% | NEW |
| 9 | AVGO | BROADCOM INC | 2.86M | $988.6T | 1.1% | NEW |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5.56M | $800.4T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK Invest's most recent 13F filing presents an unusual portfolio composition that appears inconsistent with the firm's well-known focus on disruptive innovation and growth stocks. The filing shows heavy concentration in broad market ETFs, with SPY (SPDR S&P 500 ETF) appearing multiple times across different position sizes, accounting for what appears to be approximately 8.2% of the disclosed holdings when combined. This ETF-heavy approach, including positions in QQQ (Invesco QQQ Trust), represents a notable departure from ARK's typical strategy of concentrated individual stock positions in emerging technology companies.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed