ARK Invest's Q2 2026 Portfolio Update: $15.4B in Assets with Focus on Disruptive Innovation
In its Q2 2026 update, ARK Invest reported a portfolio size of approximately $15.4 billion, holding 191 stocks compared to 182 the previous quarter. The firm continues to focus on disruptive innovation, with top holdings including Tesla (TSLA), Advanced Micro Devices (AMD), SpaceX, Tempus AI, and Robinhood (HOOD). These five companies account for about 25% of total assets. ARK Invest added new positions in SpaceX and Cerebras Systems while significantly increasing stakes in Tempus AI, Alphabet (GOOGL), Amazon (AMZN), Roblox (RKLB), and Intellia Therapeutics. The firm also reduced its exposure to Tesla, AMD, Robinhood, CRISPR Therapeutics (CRSP), and Teradyne (TER) as part of active portfolio management in a volatile market. The changes reflect ARK's strategy of harvesting gains from high-performing stocks while reallocating capital toward emerging opportunities in AI, genomics, and platform-based businesses. The report is based on the 13F filing submitted by ARK Invest on August 14, 2026.
Tickers: $AMD $AMZN $ARKK $CRSP $GOOGL $HOOD $NTLA $RKLB $TER $TSLA
Topics: 13F filing ARK Invest disruptive innovation investment portfolio