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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,759,800 | -71,529 | -2.5% | $1.16B | 7.54% |
| 2026 Q1 | 2026-05-12 | Reduce | 2,831,329 | -83,163 | -2.9% | $1.05B | 8.19% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,914,492 | -675,130 | -18.8% | $1.31B | 8.70% |
| 2025 Q3 | 2025-11-12 | Add | 3,589,622 | 512,158 | +16.6% | $1.60B | 9.50% |
| 2025 Q2 | 2025-07-30 | Reduce | 3,077,464 | -181,294 | -5.6% | $977.6M | 7.17% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,258,758 | -28,594 | -0.9% | $844.5M | 8.45% |
| 2024 Q4 | 2025-02-04 | Reduce | 3,287,352 | -1,301,429 | -28.4% | $1.33B | 11.06% |
| 2024 Q3 | 2024-10-31 | Reduce | 4,588,781 | -725,614 | -13.7% | $1.20B | 10.98% |
| 2024 Q2 | 2024-07-26 | Add | 5,314,395 | 135,966 | +2.6% | $1.05B | 9.33% |
| 2024 Q1 | 2024-04-18 | Add | 5,178,429 | 1,375,910 | +36.2% | $910.3M | 6.30% |
| 2023 Q4 | 2024-01-17 | Reduce | 3,802,519 | -276,132 | -6.8% | $944.9M | 5.59% |
| 2023 Q3 | 2023-10-18 | Reduce | 4,078,651 | -764,970 | -15.8% | $1.02B | 7.81% |
| 2023 Q2 | 2023-07-10 | Reduce | 4,843,621 | -596,014 | -11.0% | $1.27B | 8.39% |
| 2023 Q1 | 2023-04-17 | Add | 5,439,635 | 814,163 | +17.6% | $1.13B | 7.76% |
| 2022 Q4 | 2023-01-24 | Add | 4,625,472 | 544,555 | +13.3% | $569.8M | 4.94% |
| 2022 Q3 | 2022-10-17 | Reduce | 4,080,917 | -250,102 | -5.8% | $1.08B | 7.54% |
| 2022 Q2 | 2022-07-11 | Reduce | 4,331,019 | -452,667 | -9.5% | $1.09B | 6.47% |
| 2022 Q1 | 2022-04-19 | Reduce | 4,783,686 | -997,779 | -17.3% | $1.72B | 7.17% |
| 2021 Q4 | 2022-01-28 | Reduce | 5,781,465 | -6,075,411 | -51.2% | $2.04B | 6.16% |
| 2021 Q3 | 2021-11-12 | Reduce | 11,856,876 | -4,444,230 | -27.3% | $3.06B | 7.36% |
| 2021 Q2 | 2021-08-05 | Reduce | 16,301,106 | -1,055,463 | -6.1% | $3.69B | 6.87% |
| 2021 Q1 | 2021-05-13 | Add | 17,356,569 | 4,953,891 | +39.9% | $3.86B | 7.68% |
| 2020 Q4 | 2021-02-12 | Add | 12,402,678 | 2,110,344 | +20.5% | $2.92B | 7.76% |
| 2020 Q3 | 2020-10-30 | Reduce | 10,292,334 | -392,886 | -3.7% | $1.47B | 8.73% |
| 2020 Q2 | 2020-08-11 | Add | 10,685,220 | 1,735,485 | +19.4% | $769.2M | 8.27% |
| 2020 Q1 | 2020-05-14 | Reduce | 8,949,735 | -1,880,085 | -17.4% | $312.6M | 7.79% |
| 2019 Q4 | 2020-01-31 | Reduce | 10,829,820 | -6,759,330 | -38.4% | $302.0M | 7.62% |
| 2019 Q3 | 2019-11-12 | Add | 17,589,150 | 141,420 | +0.8% | $282.4M | 6.17% |
| 2019 Q2 | 2019-07-30 | Add | 17,447,730 | 6,139,980 | +54.3% | $259.9M | 6.55% |
| 2019 Q1 | 2019-05-13 | Add | 11,307,750 | 5,096,145 | +82.0% | $211.0M | 6.03% |
| 2018 Q4 | 2019-02-11 | Reduce | 6,211,605 | -4,989,270 | -44.5% | $137.8M | 5.60% |
| 2018 Q3 | 2018-11-07 | Add | 11,200,875 | 4,542,765 | +68.2% | $197.7M | 5.97% |
| 2018 Q2 | 2018-08-07 | Add | 6,658,110 | 1,927,455 | +40.7% | $152.2M | 5.58% |
| 2018 Q1 | 2018-05-14 | Add | 4,730,655 | 2,617,155 | +123.8% | $83.9M | 4.17% |
| 2017 Q4 | 2018-02-12 | Add | 2,113,500 | 1,162,065 | +122.1% | $43.9M | 3.49% |
| 2017 Q3 | 2017-11-09 | Add | 951,435 | 383,895 | +67.6% | $21.6M | 2.64% |
| 2017 Q2 | 2017-08-11 | Add | 567,540 | 227,790 | +67.0% | $13.7M | 2.66% |
| 2017 Q1 | 2017-05-15 | Add | 339,750 | 65,025 | +23.7% | $6.3M | 1.82% |
| 2016 Q4 | 2017-02-13 | New | 274,725 | 274,725 | — | $3.9M | 1.42% |
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.