ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
CAT holding history
CATERPILLAR INC
Every 13F filing in which ARK Invest reported holding CAT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CAT overviewAll 13F holders of CATFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 56,008 | $59.64M | 0.39% | −2,570−4.4% | Reduced |
| Q1 2026 | 58,578 | $41.5M | 0.32% | +24,410+71.4% | Added |
| Q4 2025 | 34,168 | $19.57M | 0.13% | +3,024+9.7% | Added |
| Q3 2025 | 31,144 | $14.86M | 0.09% | +3,268+11.7% | Added |
| Q2 2025 | 27,876 | $10.82M | 0.08% | +7,019+33.7% | Added |
| Q1 2025 | 20,857 | $6.88M | 0.07% | +10.0% | Added |
| Q4 2024 | 20,856 | $7.57M | 0.06% | −756−3.5% | Reduced |
| Q3 2024 | 21,612 | $8.45M | 0.08% | −2,856−11.7% | Reduced |
| Q2 2024 | 24,468 | $8.15M | 0.07% | −18,148−42.6% | Reduced |
| Q1 2024 | 42,616 | $15.62M | 0.11% | −23,248−35.3% | Reduced |
| Q4 2023 | 65,864 | $19.47M | 0.12% | −3,245−4.7% | Reduced |
| Q3 2023 | 69,109 | $18.87M | 0.14% | −5,230−7.0% | Reduced |
| Q2 2023 | 74,339 | $18.29M | 0.12% | +3,035+4.3% | Added |
| Q1 2023 | 71,304 | $16.32M | 0.11% | −10,966−13.3% | Reduced |
| Q4 2022 | 82,270 | $19.71M | 0.17% | −13,919−14.5% | Reduced |
| Q3 2022 | 96,189 | $15.78M | 0.11% | −6,940−6.7% | Reduced |
| Q2 2022 | 103,129 | $22.26M | 0.13% | −8,352−7.5% | Reduced |
| Q1 2022 | 111,481 | $24.84M | 0.10% | −32,720−22.7% | Reduced |
| Q4 2021 | 144,201 | $29.81M | 0.09% | −73,664−33.8% | Reduced |
| Q3 2021 | 217,865 | $41.82M | 0.10% | −26,941−11.0% | Reduced |
| Q2 2021 | 244,806 | $53.28M | 0.10% | −137,161−35.9% | Reduced |
| Q1 2021 | 381,967 | $88.57M | 0.18% | +381,967 | New |