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 |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation for Q1 2026
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData 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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