Cathie Wood - ARK Invest Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the ARK Invest portfolio balances reported a total equity value of $12.86B across 181 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 12, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Tesla Inc (TSLA) as the single largest position, accounting for 9.3% of total equity value, followed by Advanced Micro Devices Inc (AMD), Shopify Inc (SHOP), Palantir Technologies Inc (PLTR), and others. Collectively, the top five holdings represent 26.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.