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§ 13F · FUND PROFILE

ARK Invest.

ARK Invest is a thematic investment manager led by Cathie Wood, known for actively managed ETFs that concentrate on disruptive innovation themes such as artificial intelligence, semiconductors, and next-generation technology, with notable exposure to names like NVIDIA and TSMC.
AUM · (13F)Positions · 3704Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$3.9B deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1NVDANVIDIA CORPORATION7.58M$1.3B1.7%−18%
2AMZNAMAZON COM INC4.96M$1.0B1.3%−5%
3ANETARISTA NETWORKS INC6.55M$804M1.0%−22%
4SPYSTATE STR SPDR S&P 500 ETF T1.23M$800M1.0%−41%
5SPYSTATE STR SPDR S&P 500 ETF T1.22M$796M1.0%
6ASMLASML HLDG NV565K$746M1.0%−9%
7CRDOCREDO TECHNOLOGY GROUP HOLDI7.48M$702M0.9%+29%
8AVGOBROADCOM INC2.27M$701M0.9%−27%
9QQQINVESCO QQQ TR1.18M$680M0.9%−41%
10TERTERADYNE INC2.28M$677M0.9%−19%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE ARK SIGNAL

AC read

Based on the most recent 13F filing available for ARK Invest, the disclosed dataset presents notable gaps that limit the depth of quantitative analysis possible—AUM, total position count, HHI concentration score, quarterly turnover, and sector breakdown are all unavailable in this extract. What is visible is a top-holdings list dominated by large-cap technology and index exposure, including multiple line items in NVDA, SPY, TSM, QQQ, and AMZN, with individual position weights ranging from roughly 1.3% to 3.0%. The repetition of certain tickers (NVDA, SPY, AMZN each appearing more than once with different valuations) likely reflects holdings spread across ARK's family of actively managed ETFs, each filed and aggregated separately, rather than duplicate single-fund positions—a structural quirk worth noting when interpreting 13F data for multi-fund managers.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed