ARK Investment Management (Cathie Wood) — AAPL Trade History
Quarter-by-quarter changes in the Apple Inc position · CUSIP 037833100
Sold outFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-30 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | Sold out | — | -1,394 | -100.0% | — | — |
| 2024 Q4 | 2025-02-04 | Add | 1,394 | 920 | +194.1% | $349.1K | 0.00% |
| 2024 Q3 | 2024-10-31 | New | 474 | 474 | — | $110.4K | 0.00% |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | Sold out | — | -983 | -100.0% | — | — |
| 2022 Q2 | 2022-07-11 | Reduce | 983 | -46 | -4.5% | $146.0K | 0.00% |
| 2022 Q1 | 2022-04-19 | Reduce | 1,029 | -75 | -6.8% | $180.0K | 0.00% |
| 2021 Q4 | 2022-01-28 | New | 1,104 | 1,104 | — | $196.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | Sold out | — | -594,039 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Reduce | 594,039 | -320,861 | -35.1% | $72.6M | 0.14% |
| 2020 Q4 | 2021-02-12 | Add | 914,900 | 684,976 | +297.9% | $121.4M | 0.32% |
| 2020 Q3 | 2020-10-30 | Reduce | 229,924 | -184,596 | -44.5% | $26.6M | 0.16% |
| 2020 Q2 | 2020-08-11 | Add | 414,520 | 65,312 | +18.7% | $37.8M | 0.41% |
| 2020 Q1 | 2020-05-14 | Add | 349,208 | 62,748 | +21.9% | $22.2M | 0.55% |
| 2019 Q4 | 2020-01-31 | Reduce | 286,460 | -42,216 | -12.8% | $21.0M | 0.53% |
| 2019 Q3 | 2019-11-12 | New | 328,676 | 328,676 | — | $18.4M | 0.40% |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.