ARK Investment Management (Cathie Wood) — TSLA Trade History

Quarter-by-quarter changes in the Tesla Inc position · CUSIP 88160R101
Currently held · 9.8 YearsFirst seen: 2016 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,759,800-71,529-2.5%$1.16B7.54%
2026 Q12026-05-12Reduce2,831,329-83,163-2.9%$1.05B8.19%
2025 Q42026-02-11Reduce2,914,492-675,130-18.8%$1.31B8.70%
2025 Q32025-11-12Add3,589,622512,158+16.6%$1.60B9.50%
2025 Q22025-07-30Reduce3,077,464-181,294-5.6%$977.6M7.17%
2025 Q12025-05-07Reduce3,258,758-28,594-0.9%$844.5M8.45%
2024 Q42025-02-04Reduce3,287,352-1,301,429-28.4%$1.33B11.06%
2024 Q32024-10-31Reduce4,588,781-725,614-13.7%$1.20B10.98%
2024 Q22024-07-26Add5,314,395135,966+2.6%$1.05B9.33%
2024 Q12024-04-18Add5,178,4291,375,910+36.2%$910.3M6.30%
2023 Q42024-01-17Reduce3,802,519-276,132-6.8%$944.9M5.59%
2023 Q32023-10-18Reduce4,078,651-764,970-15.8%$1.02B7.81%
2023 Q22023-07-10Reduce4,843,621-596,014-11.0%$1.27B8.39%
2023 Q12023-04-17Add5,439,635814,163+17.6%$1.13B7.76%
2022 Q42023-01-24Add4,625,472544,555+13.3%$569.8M4.94%
2022 Q32022-10-17Reduce4,080,917-250,102-5.8%$1.08B7.54%
2022 Q22022-07-11Reduce4,331,019-452,667-9.5%$1.09B6.47%
2022 Q12022-04-19Reduce4,783,686-997,779-17.3%$1.72B7.17%
2021 Q42022-01-28Reduce5,781,465-6,075,411-51.2%$2.04B6.16%
2021 Q32021-11-12Reduce11,856,876-4,444,230-27.3%$3.06B7.36%
2021 Q22021-08-05Reduce16,301,106-1,055,463-6.1%$3.69B6.87%
2021 Q12021-05-13Add17,356,5694,953,891+39.9%$3.86B7.68%
2020 Q42021-02-12Add12,402,6782,110,344+20.5%$2.92B7.76%
2020 Q32020-10-30Reduce10,292,334-392,886-3.7%$1.47B8.73%
2020 Q22020-08-11Add10,685,2201,735,485+19.4%$769.2M8.27%
2020 Q12020-05-14Reduce8,949,735-1,880,085-17.4%$312.6M7.79%
2019 Q42020-01-31Reduce10,829,820-6,759,330-38.4%$302.0M7.62%
2019 Q32019-11-12Add17,589,150141,420+0.8%$282.4M6.17%
2019 Q22019-07-30Add17,447,7306,139,980+54.3%$259.9M6.55%
2019 Q12019-05-13Add11,307,7505,096,145+82.0%$211.0M6.03%
2018 Q42019-02-11Reduce6,211,605-4,989,270-44.5%$137.8M5.60%
2018 Q32018-11-07Add11,200,8754,542,765+68.2%$197.7M5.97%
2018 Q22018-08-07Add6,658,1101,927,455+40.7%$152.2M5.58%
2018 Q12018-05-14Add4,730,6552,617,155+123.8%$83.9M4.17%
2017 Q42018-02-12Add2,113,5001,162,065+122.1%$43.9M3.49%
2017 Q32017-11-09Add951,435383,895+67.6%$21.6M2.64%
2017 Q22017-08-11Add567,540227,790+67.0%$13.7M2.66%
2017 Q12017-05-15Add339,75065,025+23.7%$6.3M1.82%
2016 Q42017-02-13New274,725274,725$3.9M1.42%

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.