ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
CMPS holding history
COMPASS Pathways plc
Every 13F filing in which ARK Invest reported holding CMPS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CMPS overviewAll 13F holders of CMPSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 3,451,965 | $48.85M | 0.32% | +150,915+4.6% | Added |
| Q1 2026 | 3,301,050 | $18.25M | 0.14% | +1,145,038+53.1% | Added |
| Q4 2025 | 2,156,012 | $14.88M | 0.10% | +34,894+1.6% | Added |
| Q3 2025 | 2,121,118 | $12.15M | 0.07% | +471,897+28.6% | Added |
| Q2 2025 | 1,649,221 | $4.62M | 0.03% | −155,582−8.6% | Reduced |
| Q1 2025 | 1,804,803 | $5.16M | 0.05% | +68,601+4.0% | Added |
| Q4 2024 | 1,736,202 | $6.56M | 0.05% | −268,923−13.4% | Reduced |
| Q3 2024 | 2,005,125 | $12.63M | 0.12% | −95,386−4.5% | Reduced |
| Q2 2024 | 2,100,511 | $12.69M | 0.11% | −60,723−2.8% | Reduced |
| Q1 2024 | 2,161,234 | $17.98M | 0.12% | −457,637−17.5% | Reduced |
| Q4 2023 | 2,618,871 | $22.92M | 0.14% | +186,040+7.6% | Added |
| Q3 2023 | 2,432,831 | $18M | 0.14% | −6,749−0.3% | Reduced |
| Q2 2023 | 2,439,580 | $20.2M | 0.13% | −100,507−4.0% | Reduced |
| Q1 2023 | 2,540,087 | $25.22M | 0.17% | +1,308,996+106.3% | Added |
| Q4 2022 | 1,231,091 | $9.89M | 0.09% | +842,517+216.8% | Added |
| Q3 2022 | 388,574 | $4.17M | 0.03% | +388,574 | New |