ARK Investment Management LLC
ETF Provider
ARK Investment Management LLC is an ETF Provider based in St. Petersburg, FL led by Catherine Duddy Wood, managing $16.5B across 190 long positions as of Q3 2025 with 37% Technology concentration.
CEOCatherine Duddy Wood
- Portfolio Value
- $16.5B
- Positions
- 190
- Top Holding
- TSLA at 9.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARK Investment Management LLC's portfolio (47% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $1.6B | 9.67% | +$227.8M Bought | 0.11% 3.6M shares | |
Software - Application Technology | $808.5M | 4.90% | -$76.8M Sold | 0.93% 2.4M shares | |
Entertainment Communication Services | $736.1M | 4.46% | -$111.0M Sold | 4.99% 7.4M shares | |
Software - Infrastructure Technology | $736.1M | 4.46% | -$7.5M Sold | 0.17% 4.0M shares | |
Electronic Gaming & Multimedia Technology | $735.9M | 4.46% | -$201.8M Sold | 0.77% 5.3M shares | |
Software - Infrastructure Technology | $718.3M | 4.35% | -$396.4M Sold | 0.56% 5.0M shares | |
Software - Application Technology | $715.7M | 4.33% | -$34.7M Sold | 0.37% 4.8M shares | |
Biotechnology Healthcare | $634.3M | 3.84% | -$25.6M Sold | 10.76% 9.8M shares | |
Medical - Diagnostics & Research Healthcare | $579.2M | 3.51% | -$19.9M Sold | 4.13% 7.2M shares | |
Semiconductors Technology | $494.7M | 3.00% | +$56.6M Bought | 0.19% 3.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARK Investment Management LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ARK Investment Management LLC
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