ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
SPOT holding history
Spotify Technology S.A.
Every 13F filing in which ARK Invest reported holding SPOT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 75,108 | $34.48M | 0.22% | +7,330+10.8% | Added |
| Q1 2026 | 67,778 | $32.87M | 0.26% | −10,728−13.7% | Reduced |
| Q4 2025 | 78,506 | $45.59M | 0.30% | −1,779−2.2% | Reduced |
| Q3 2025 | 80,285 | $56.04M | 0.33% | +6,100+8.2% | Added |
| Q2 2025 | 74,185 | $56.93M | 0.42% | −4,513−5.7% | Reduced |
| Q1 2025 | 78,698 | $43.29M | 0.43% | −19,095−19.5% | Reduced |
| Q4 2024 | 97,793 | $43.75M | 0.36% | −10,988−10.1% | Reduced |
| Q3 2024 | 108,781 | $40.09M | 0.37% | −33,328−23.5% | Reduced |
| Q2 2024 | 142,109 | $44.59M | 0.40% | −17,884−11.2% | Reduced |
| Q1 2024 | 159,993 | $42.22M | 0.29% | +46,815+41.4% | Added |
| Q4 2023 | 113,178 | $21.27M | 0.13% | +238+0.2% | Added |
| Q3 2023 | 112,940 | $17.47M | 0.13% | +100,026+774.6% | Added |
| Q2 2023 | 12,914 | $2.07M | 0.01% | −6,238−32.6% | Reduced |
| Q1 2023 | 19,152 | $2.56M | 0.02% | −2,157−10.1% | Reduced |
| Q4 2022 | 21,309 | $1.68M | 0.01% | −778,982−97.3% | Reduced |
| Q3 2022 | 800,291 | $69.07M | 0.48% | −1,243,076−60.8% | Reduced |
| Q2 2022 | 2,043,367 | $230.43M | 1.37% | −2,344,963−53.4% | Reduced |
| Q1 2022 | 4,388,330 | $662.73M | 2.77% | +373,446+9.3% | Added |
| Q4 2021 | 4,014,884 | $939.6M | 2.84% | −599,225−13.0% | Reduced |
| Q3 2021 | 4,614,109 | $1.04B | 2.50% | −177,899−3.7% | Reduced |
| Q2 2021 | 4,792,008 | $1.32B | 2.46% | +900,683+23.1% | Added |
| Q1 2021 | 3,891,325 | $1.04B | 2.07% | +3,891,325 | New |