Please visit our previous update for the fund's moves during Q2 2022. The top three holdings are at ~18% while the top five are at ~26% of the 13F assets: Tesla Inc., Zoom Video, Roku, UiPath, and Exact Sciences. There are 44 securities that are significantly large, and they are the focus of this article. The number of holdings decreased from 354 to 250. This quarter, ARK Invest' 13F portfolio value decreased ~15% from ~$16.91B to ~$14.35B.
They invest in what they term "disruptive innovation" and the actively managed ETFs are ARK Innovation ETF ( NYSEARCA: ARKK ), ARK Autonomous Tech & Robotics ETF ( BATS: ARKQ ), ARK Next Generation Internet ETF ( NYSEARCA: ARKW ), ARK Genomic Revolution ETF ( BATS: ARKG ), ARK Fintech Innovation ETF ( NYSEARCA: ARKF ), and ARK Space Exploration & Innovation ETF ( BATS: ARKX ). Assets Under Management (AuM) has come down from over $50B at the peak to ~$15B now. They manage several actively managed ETFs, index ETFs, and certain other international products. ĪRK Invest was founded by Cathie Wood in 2014. It is based on their regulatory 13F Form filed on. This article is part of a series that provides an ongoing analysis of the changes made to ARK Invest' 13F portfolio on a quarterly basis.
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