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ARK Investment Management LLC
$ 15 370 739 153As of Q4 2025
Cathie Wood

Cathie Wood

"Unlike traditional asset management firms, our analysts do not follow sectors. They follow technologies"

Holdings

183

Return in Q4 2025

$ -1 107 085 889

Performance (%)
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About the Fund

ARK Invest manages a range of actively managed exchange-traded funds (ETFs) focused on breakthrough innovations in areas such as genomics, robotics, artificial intelligence, energy and energy storage, blockchain, and cryptocurrencies. Its flagship fund, the ARK Innovation ETF (ARKK), invests in companies engaged in the development of new products or services, technological improvements, and advancements that have the potential to transform how the economy functions. When Cathie proposed launching a fund focused on themes like artificial intelligence, genetic engineering, autonomous vehicles, and blockchain, her employers at AllianceBernstein said it was too risky. In response, she left and founded ARK Invest from scratch — at nearly 60 years old. Within a few years, the ARK Innovation ETF (ARKK) became one of the most talked-about funds on Wall Street, and Cathie Wood became a symbol of bold, unconventional investing.

Portfolio Holdings

Period:

Holding
Ticker
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

ARK Invest manages a range of actively managed exchange-traded funds (ETFs) focused on breakthrough innovations in areas such as genomics, robotics, artificial intelligence, energy and energy storage, blockchain, and cryptocurrencies. Its flagship fund, the ARK Innovation ETF (ARKK), invests in companies engaged in the development of new products or services, technological improvements, and advancements that have the potential to transform how the economy functions. When Cathie proposed launching a fund focused on themes like artificial intelligence, genetic engineering, autonomous vehicles, and blockchain, her employers at AllianceBernstein said it was too risky. In response, she left and founded ARK Invest from scratch — at nearly 60 years old. Within a few years, the ARK Innovation ETF (ARKK) became one of the most talked-about funds on Wall Street, and Cathie Wood became a symbol of bold, unconventional investing.

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