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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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ARK Invest · Cathie Wood

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $5.2BNotable Institutional Holdings
New
2
Added
14
Reduced
16
Sold out
3
TickerCompanyValueWeightSharesvs. 2026-03
AMZNAmazon$379M7.2%1,591,177Added+17%
PLTRPalantir Technologies$375M7.1%3,212,286Added+3%
GOOGAlphabet Inc. (Class C)$369M7.0%1,043,334Added+45%
NVDANvidia$276M5.3%1,381,247Added+33%
METAMeta Platforms$135M2.6%238,973Added+55%
DASHDoorDash$70.1M1.3%380,139Added+10%
TRMBTrimble Inc.$68.2M1.3%1,331,680Added+7%
GOOGLAlphabet Inc. (Class A)$50.1M1.0%140,122New
TDYTeledyne Technologies$36.6M0.7%54,873Added+7%
SNPSSynopsys$36.3M0.7%81,283Added+7%
ISRGIntuitive Surgical$28.0M0.5%70,375Added+2%
NFLXNetflix$16.1M0.3%224,871Added+3%
GRMNGarmin$14.7M0.3%61,682Added+15%
LMTLockheed Martin$7.5M0.1%14,806Added+12%
HONAHoneywell Aerospace$5.1M0.1%23,262New
PTCPTC Inc.$2.4M0.0%21,049Added+8%

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.