Cathie Wood - ARK Invest Sector Allocation (Q1 2026)

As of Mar 31, 2026, the ARK Invest portfolio managed by Cathie Wood was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 12, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 26.4% of total portfolio value, followed by Technology and Healthcare and Consumer Cyclical. Together, the top three sectors account for 62.6% 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.