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)

MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 6,177
Value: $2.30M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by ARK Invest, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,177	$2.30M	<0.1%	−222−3.5%	Reduced	Holders
Q1 2026	6,399	$2.37M	<0.1%	−448−6.5%	Reduced	Holders
Q4 2025	6,847	$3.31M	<0.1%	+723+11.8%	Added	Holders
Q3 2025	6,124	$3.17M	<0.1%	+3,513+134.5%	Added	Holders
Q2 2025	2,611	$1.30M	<0.1%	−27,429−91.3%	Reduced	Holders
Q1 2025	30,040	$11.3M	0.1%	−721−2.3%	Reduced	Holders
Q4 2024	30,761	$13.0M	0.1%	+352+1.2%	Added	Holders
Q3 2024	30,409	$13.1M	0.1%	−3,777−11.0%	Reduced	Holders
Q2 2024	34,186	$15.3M	0.1%	−4,396−11.4%	Reduced	Holders
Q1 2024	38,582	$16.2M	0.1%	−19,724−33.8%	Reduced	Holders
Q4 2023	58,306	$21.9M	0.1%	+7,342+14.4%	Added	Holders
Q3 2023	50,964	$16.1M	0.1%	−8,005−13.6%	Reduced	Holders
Q2 2023	58,969	$20.1M	0.1%	−9,094−13.4%	Reduced	Holders
Q1 2023	68,063	$19.6M	0.1%	+41,391+155.2%	Added	Holders
Q4 2022	26,672	$6.40M	0.1%	−777−2.8%	Reduced	Holders
Q3 2022	27,449	$6.39M	<0.1%	−3,101−10.2%	Reduced	Holders
Q2 2022	30,550	$8.31M	<0.1%	−3,347−9.9%	Reduced	Holders
Q1 2022	33,897	$10.5M	<0.1%	−17,612−34.2%	Reduced	Holders
Q4 2021	51,509	$17.3M	0.1%	−11,489−18.2%	Reduced	Holders
Q3 2021	62,998	$17.8M	<0.1%	−30,803−32.8%	Reduced	Holders
Q2 2021	93,801	$25.4M	<0.1%	−15,369−14.1%	Reduced	Holders
Q1 2021	109,170	$25.7M	0.1%	–	–	Holders

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