ARK Investment Management LLC ETF holdings
St. Petersburg, FL
Reported $133.3M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.3M
ETFs held
14
Change from prior quarter
-15.4%
With price moves
ETFs as a share of its 13F
0.9%
of $15.4B
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ARKB | ARK 21Shares Bitcoin ETF | $125.6M | 6,454,565 | −243,641 shares |
| ARKK | ARK Innovation ETF | $7.4M | 91,105 | −4,532 shares |
| IWF | iShares Russell 1000 Growth ETF | $71K | 570 | +354 shares |
| ARKG | ARK Genomic Revolution ETF | $70K | 1,659 | −5,114 shares |
| VUG | Vanguard Morningstar Growth ETF | $66K | 768 | +675 shares |
| ETH | Grayscale Ethereum Mini Trust ETF | $64K | 4,280 | −178 shares |
| XBI | State Street SPDR S&P Biotech ETF | $15K | 94 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $5K | 56 | New position |
| KCE | State Street SPDR S&P Capital Markets ETF | $3K | 19 | New position |
| XHE | State Street SPDR S&P Health Care Equipment ETF | $2K | 21 | New position |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ARK Investment Management LLC own?
ARK Investment Management LLC reported 14 ETF positions worth $133.3M in its Form 13F for June 30, 2026. The largest was ARKB, at $125.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.