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Portfolio (Quarterly) Guide ↗

ARK Investment Management LLC

· CIK 0001697748
13F Portfolio $15.4B AUM 191 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 16 New 78 Added 93 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON Honeywell International Inc Industrials 38,709 $8.7M 0.07% SOLD
2 Brera Holdings PLC 9,687,877 $7.6M 0.06% SOLD
3 ICE Intercontinental Exchange Inc Financial Services 29,181 $4.6M 0.04% SOLD
4 PANW Palo Alto Networks Inc Technology 10,866 $1.7M 0.01% SOLD
5 CRM Salesforce Inc Technology 6,062 $1.1M 0.01% SOLD
6 PINS Pinterest Inc Communication Services 36,028 $661K 0.01% SOLD
7 IWB iShares Russell 1000 ETF $125.0 SOLD
Sector Allocation
Healthcare 31.1%
Technology 28.9%
Consumer Cyclical 11.8%
Industrials 10.9%
Financial Services 10.9%
Communication Services 5.9%
Energy 0.3%
Utilities 0.1%
Basic Materials 0.0%