Cathie Wood - ARK Invest Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio managed by Cathie Wood was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 29.4% of total portfolio value, followed by Healthcare and Technology and Consumer Cyclical. Together, the top three sectors account for 68.7% of the portfolio, reflecting Cathie Wood's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.