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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-12
2025 Q42026-02-11
2025 Q32025-11-12
2025 Q22025-07-30
2025 Q12025-05-07Sold out-1,394-100.0%
2024 Q42025-02-04Add1,394920+194.1%$349.1K0.00%
2024 Q32024-10-31New474474$110.4K0.00%
2024 Q22024-07-26
2024 Q12024-04-18
2023 Q42024-01-17
2023 Q32023-10-18
2023 Q22023-07-10
2023 Q12023-04-17
2022 Q42023-01-24
2022 Q32022-10-17Sold out-983-100.0%
2022 Q22022-07-11Reduce983-46-4.5%$146.0K0.00%
2022 Q12022-04-19Reduce1,029-75-6.8%$180.0K0.00%
2021 Q42022-01-28New1,1041,104$196.0K0.00%
2021 Q32021-11-12
2021 Q22021-08-05Sold out-594,039-100.0%
2021 Q12021-05-13Reduce594,039-320,861-35.1%$72.6M0.14%
2020 Q42021-02-12Add914,900684,976+297.9%$121.4M0.32%
2020 Q32020-10-30Reduce229,924-184,596-44.5%$26.6M0.16%
2020 Q22020-08-11Add414,52065,312+18.7%$37.8M0.41%
2020 Q12020-05-14Add349,20862,748+21.9%$22.2M0.55%
2019 Q42020-01-31Reduce286,460-42,216-12.8%$21.0M0.53%
2019 Q32019-11-12New328,676328,676$18.4M0.40%
2019 Q22019-07-30
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-07
2018 Q22018-08-07
2018 Q12018-05-14
2017 Q42018-02-12
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13

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.