BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

ARK Investment Management LLC

· CIK 0001697748
13F Portfolio $12.9B AUM 182 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 84 Added 82 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ETHA iShares Ethereum Trust ETF Financial Services 4,432 $99K 0.00% SOLD
22 KODK Eastman Kodak Co Industrials 10,745 $91K 0.00% SOLD
23 HXL Hexcel Corp Industrials 1,159 $86K 0.00% SOLD
24 REGN Regeneron Pharmaceuticals Inc Healthcare 110 $85K 0.00% SOLD
25 EMN Eastman Chemical Co Basic Materials 1,169 $75K SOLD
26 Q Qnity Electronics Inc Technology 447 $36K SOLD
27 DD DuPont de Nemours Inc Basic Materials 895 $36K SOLD
28 Exact Sciences Corp 77 $8K SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 29.7%
Healthcare 25.0%
Financial Services 13.5%
Consumer Cyclical 12.3%
Industrials 11.6%
Communication Services 7.3%
Energy 0.3%
Utilities 0.1%
Basic Materials 0.0%