ARK Invest

Superinvestor

ARK Investment Management LLC

SEC CIK: 0001697748
Manager: Cathie Wood
Style: Growth
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by ARK Invest, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of ICE by ARK Invest, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−29,181−100.0%	Sold out	Holders
Q1 2026	29,181	$4.59M	<0.1%	−24,414−45.6%	Reduced	Holders
Q4 2025	53,595	$8.68M	0.1%	−3,248−5.7%	Reduced	Holders
Q3 2025	56,843	$9.58M	0.1%	+1,160+2.1%	Added	Holders
Q2 2025	55,683	$10.2M	0.1%	−4,744−7.9%	Reduced	Holders
Q1 2025	60,427	$10.4M	0.1%	−6,496−9.7%	Reduced	Holders
Q4 2024	66,923	$9.97M	0.1%	−1,026−1.5%	Reduced	Holders
Q3 2024	67,949	$10.9M	0.1%	−6,844−9.2%	Reduced	Holders
Q2 2024	74,793	$10.2M	0.1%	−13,739−15.5%	Reduced	Holders
Q1 2024	88,532	$12.2M	0.1%	+18,841+27.0%	Added	Holders
Q4 2023	69,691	$8.95M	0.1%	−1,261−1.8%	Reduced	Holders
Q3 2023	70,952	$7.81M	0.1%	−2,382−3.2%	Reduced	Holders
Q2 2023	73,334	$8.29M	0.1%	−90−0.1%	Reduced	Holders
Q1 2023	73,424	$7.66M	0.1%	−2,542−3.3%	Reduced	Holders
Q4 2022	75,966	$7.79M	0.1%	−23,662−23.8%	Reduced	Holders
Q3 2022	99,628	$9.00M	0.1%	−17,864−15.2%	Reduced	Holders
Q2 2022	117,492	$12.0M	0.1%	−1,824−1.5%	Reduced	Holders
Q1 2022	119,316	$15.8M	0.1%	−131,178−52.4%	Reduced	Holders
Q4 2021	250,494	$34.3M	0.1%	−248,605−49.8%	Reduced	Holders
Q3 2021	499,099	$57.3M	0.1%	−350,875−41.3%	Reduced	Holders
Q2 2021	849,974	$100.9M	0.2%	−4,767,118−84.9%	Reduced	Holders
Q1 2021	5,617,092	$627.3M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.