HEDGE_FUND DOSSIER
ARK Investment Management (Cathie Wood)
13F-HR Disruptive Innovation & Autonomous AI // CIK 0001697748 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$1.23B
8 VERIFIED FILINGS
BUY $1.11B SELL $119.1M
ACCUMULATION RATIO: 90% BUY
MOST ACTIVE DISCLOSED TICKERS
ARK INVESTMENT MANAGEMENT (CATHIE WOOD) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-01 | TSLA | BUY | 945.0K | $403.82 | $381.6M | TSLA OWN <GO> |
| 2026-09-21 | 2026-09-02 | PLTR | BUY | 1.01M | $178.34 | $180.1M | PLTR OWN <GO> |
| 2026-08-24 | 2026-08-04 | COIN | BUY | 225.0K | $137.83 | $31.0M | COIN OWN <GO> |
| 2026-07-22 | 2026-07-06 | NVDA | BUY | 290.0K | $202.06 | $58.6M | NVDA OWN <GO> |
| 2026-06-24 | 2026-06-07 | AMD | BUY | 355.0K | $466.84 | $165.7M | AMD OWN <GO> |
| 2026-05-27 | 2026-05-09 | META | BUY | 420.0K | $606.73 | $254.8M | META OWN <GO> |
| 2026-04-29 | 2026-04-10 | AMZN | SELL | 485.0K | $245.63 | $119.1M | AMZN OWN <GO> |
| 2026-04-01 | 2026-03-12 | NFLX | BUY | 550.0K | $62.34 | $34.3M | NFLX OWN <GO> |