ARK Invest · Cathie Wood

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $5.2B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 37 New 2 Added 14 Reduced 16 Sold out 3

Ticker	Company	Value	Weight	Shares	vs. 2026-03
GOOGL	Alphabet Inc. (Class A)	$50.1M	1.0%	140,122	New
HONA	Honeywell Aerospace	$5.1M	0.1%	23,262	New

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.