ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
SDGR holding history
Schrodinger, Inc.
Every 13F filing in which ARK Invest reported holding SDGR, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SDGR overviewAll 13F holders of SDGRFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 2,154,018 | $35M | 0.23% | +86,883+4.2% | Added |
| Q1 2026 | 2,067,135 | $23.48M | 0.18% | −44,694−2.1% | Reduced |
| Q4 2025 | 2,111,829 | $37.76M | 0.25% | +239,152+12.8% | Added |
| Q3 2025 | 1,872,677 | $37.57M | 0.22% | −86,584−4.4% | Reduced |
| Q2 2025 | 1,959,261 | $39.42M | 0.29% | −335,258−14.6% | Reduced |
| Q1 2025 | 2,294,519 | $45.29M | 0.45% | +85,761+3.9% | Added |
| Q4 2024 | 2,208,758 | $42.61M | 0.35% | −127,710−5.5% | Reduced |
| Q3 2024 | 2,336,468 | $43.34M | 0.40% | −111,161−4.5% | Reduced |
| Q2 2024 | 2,447,629 | $47.34M | 0.42% | −70,356−2.8% | Reduced |
| Q1 2024 | 2,517,985 | $67.99M | 0.47% | −535,536−17.5% | Reduced |
| Q4 2023 | 3,053,521 | $109.32M | 0.65% | +217,618+7.7% | Added |
| Q3 2023 | 2,835,903 | $80.17M | 0.61% | −681,452−19.4% | Reduced |
| Q2 2023 | 3,517,355 | $175.59M | 1.16% | −389,354−10.0% | Reduced |
| Q1 2023 | 3,906,709 | $102.86M | 0.71% | +54,672+1.4% | Added |
| Q4 2022 | 3,852,037 | $71.99M | 0.62% | +87,330+2.3% | Added |
| Q3 2022 | 3,764,707 | $94.04M | 0.66% | +811,535+27.5% | Added |
| Q2 2022 | 2,953,172 | $76.31M | 0.45% | +120,458+4.3% | Added |
| Q1 2022 | 2,832,714 | $96.65M | 0.40% | −105,308−3.6% | Reduced |
| Q4 2021 | 2,938,022 | $102.33M | 0.31% | +654,146+28.6% | Added |
| Q3 2021 | 2,283,876 | $124.88M | 0.30% | −327,750−12.5% | Reduced |
| Q2 2021 | 2,611,626 | $197.47M | 0.37% | +49,780+1.9% | Added |
| Q1 2021 | 2,561,846 | $195.44M | 0.39% | +2,561,846 | New |