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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"ARK's innovation ETFs underperformed in Q1 2026 amid AI disruption fears and geopolitical tensions, with ARKK declining 12.22%. The SaaSpocalypse validated ARK's strategy of avoiding traditional SaaS for AI infrastructure plays."
ARK's innovation ETFs underperformed in Q1 2026 amid AI disruption fears and geopolitical tensions, with ARKK declining 12.22%. The SaaSpocalypse validated ARK's strategy of avoiding traditional SaaS for AI infrastructure plays. Key additions included Broadcom, OpenAI, and biotech names. Despite volatility, ARK sees AI platform shift creating long-term opportunities across multiple innovation themes.
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