ARK Investment Management LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $15.4B in reported equity holdings across 190 positions. The largest holdings are TSLA (7.5%), AMD (5.3%), SPCX (5.0%), TEM (3.8%), HOOD (3.4%). The portfolio is concentrated in Other (91.0%), Technology (2.8%), Communication Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1697748).