Holdings of ARK Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 133 in 9 countries
- Top ten
- 42.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 18.1 %
- Consumer discretionary 13.8 %
- Financials 9.1 %
- Communication 6.9 %
- Industrials 6.5 %
- Health care 3.0 %
- Materials 0.2 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 1.9 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Germany 0.1 %
- Israel 0.1 %
- Japan 0.1 %
- Kazakhstan 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 11B $ | 97.50 % |
| 2 | Taiwan | 1 | 212.1M $ | 1.88 % |
| 3 | United Kingdom | 1 | 18.3M $ | 0.16 % |
| 4 | Cayman Islands | 1 | 18.2M $ | 0.16 % |
| 5 | Germany | 1 | 11.4M $ | 0.10 % |
| 6 | Israel | 4 | 9.2M $ | 0.08 % |
| 7 | Japan | 1 | 5.7M $ | 0.05 % |
| 8 | Kazakhstan | 1 | 4.6M $ | 0.04 % |
| 9 | Belgium | 1 | 2.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of ARK Investment Management LLC". https://titelia.com/en/funds/US13F1697748