ARK Investment Management (Cathie Wood) — ACHR Trade History

Quarter-by-quarter changes in the Archer Aviation Inc position · CUSIP 03945R102
Currently held · 5 YearsFirst seen: 2021 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce31,963,922-5,473,140-14.6%$151.2M0.98%
2026 Q12026-05-12Add37,437,0622,266,361+6.4%$193.5M1.50%
2025 Q42026-02-11Add35,170,7013,869,252+12.4%$264.5M1.75%
2025 Q32025-11-12Add31,301,4491,715,945+5.8%$299.9M1.78%
2025 Q22025-07-30Add29,585,5042,270,471+8.3%$321.0M2.35%
2025 Q12025-05-07Reduce27,315,033-2,597,056-8.7%$194.2M1.94%
2024 Q42025-02-04Add29,912,0896,371,647+27.1%$291.6M2.43%
2024 Q32024-10-31Reduce23,540,442-1,916,946-7.5%$71.3M0.65%
2024 Q22024-07-26Reduce25,457,388-2,801,465-9.9%$89.6M0.80%
2024 Q12024-04-18Add28,258,8533,351,573+13.5%$130.6M0.90%
2023 Q42024-01-17Add24,907,2801,116,908+4.7%$152.9M0.91%
2023 Q32023-10-18Add23,790,37214,625,655+159.6%$120.4M0.92%
2023 Q22023-07-10Add9,164,717361,597+4.1%$37.8M0.25%
2023 Q12023-04-17Reduce8,803,120-121,762-1.4%$25.2M0.17%
2022 Q42023-01-24Reduce8,924,882-578,806-6.1%$16.7M0.14%
2022 Q32022-10-17Reduce9,503,688-669,838-6.6%$24.8M0.17%
2022 Q22022-07-11Reduce10,173,526-747,396-6.8%$42.5M0.25%
2022 Q12022-04-19Reduce10,920,922-385,098-3.4%$52.5M0.22%
2021 Q42022-01-28Add11,306,0205,568,451+97.1%$68.3M0.21%
2021 Q32021-11-12New5,737,5695,737,569$51.0M0.12%
2021 Q22021-08-05
2021 Q12021-05-13
2020 Q42021-02-12
2020 Q32020-10-30
2020 Q22020-08-11
2020 Q12020-05-14
2019 Q42020-01-31
2019 Q32019-11-12
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.