ARK Investment Management (Cathie Wood) — HOOD Trade History
Quarter-by-quarter changes in the Robinhood Markets Inc position · CUSIP 770700102
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,236,031 | -767,030 | -12.8% | $525.1M | 3.41% |
| 2026 Q1 | 2026-05-12 | Add | 6,003,061 | 1,196,850 | +24.9% | $416.0M | 3.23% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,806,211 | -210,833 | -4.2% | $543.6M | 3.61% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,017,044 | -2,768,820 | -35.6% | $718.3M | 4.28% |
| 2025 Q2 | 2025-07-30 | Reduce | 7,785,864 | -2,462,795 | -24.0% | $729.0M | 5.34% |
| 2025 Q1 | 2025-05-07 | Reduce | 10,248,659 | -2,658,513 | -20.6% | $426.5M | 4.27% |
| 2024 Q4 | 2025-02-04 | Reduce | 12,907,172 | -5,067,173 | -28.2% | $480.9M | 4.00% |
| 2024 Q3 | 2024-10-31 | Reduce | 17,974,345 | -1,178,203 | -6.2% | $421.0M | 3.85% |
| 2024 Q2 | 2024-07-26 | Reduce | 19,152,548 | -7,044,713 | -26.9% | $435.0M | 3.86% |
| 2024 Q1 | 2024-04-18 | Reduce | 26,197,261 | -8,738,943 | -25.0% | $527.4M | 3.65% |
| 2023 Q4 | 2024-01-17 | Add | 34,936,204 | 2,101,325 | +6.4% | $445.1M | 2.63% |
| 2023 Q3 | 2023-10-18 | Add | 32,834,879 | 915,091 | +2.9% | $322.1M | 2.46% |
| 2023 Q2 | 2023-07-10 | Add | 31,919,788 | 185,475 | +0.6% | $318.6M | 2.11% |
| 2023 Q1 | 2023-04-17 | Add | 31,734,313 | 2,488,889 | +8.5% | $308.1M | 2.12% |
| 2022 Q4 | 2023-01-24 | Reduce | 29,245,424 | -3,665,046 | -11.1% | $238.1M | 2.06% |
| 2022 Q3 | 2022-10-17 | Reduce | 32,910,470 | -646,319 | -1.9% | $332.4M | 2.32% |
| 2022 Q2 | 2022-07-11 | Add | 33,556,789 | 3,203,476 | +10.6% | $337.6M | 2.00% |
| 2022 Q1 | 2022-04-19 | Add | 30,353,313 | 6,505,389 | +27.3% | $410.1M | 1.71% |
| 2021 Q4 | 2022-01-28 | Add | 23,847,924 | 13,971,123 | +141.5% | $423.5M | 1.28% |
| 2021 Q3 | 2021-11-12 | New | 9,876,801 | 9,876,801 | — | $415.6M | 1.00% |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 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.