Cathie Wood - ARK Invest Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio balances reported a total equity value of $15.40B across 190 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight Tesla Inc (TSLA) as the single largest position, accounting for 9.0% of total equity value, followed by Advanced Micro Devices Inc (AMD), Tempus AI Inc (TEM), Robinhood Markets Inc (HOOD), and others. Collectively, the top five holdings represent 27.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.