ARK Investment Management’s Cboe Global Markets CBOE Stock Holding History

ARK Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,480	Closed	-$166K	–	268
2022 Q2	$166K	Sell	1,480 -70	-5%	-$7.86K	﹤0.01%	271
2022 Q1	$177K	Buy	1,550 +45	+3%	+$5.33K	﹤0.01%	340
2021 Q4	$196K	Buy	+1,505	New	+$194K	﹤0.01%	297
2018 Q4	–	Sell	-535	Closed	-$51K	–	197
2018 Q3	$51K	Sell	535 -397	-43%	-$40K	﹤0.01%	194
2018 Q2	$97K	Buy	932 +48	+5%	+$5.07K	﹤0.01%	175
2018 Q1	$101K	Buy	884 +152	+21%	+$18.5K	0.01%	174
2017 Q4	$91K	Buy	+732	New	+$85.7K	0.01%	171

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ARK Investment Management's CBOE Position: Q3 2022 in Review

ARK Investment Management sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 1,480 shares — an estimated $166K sold.

ARK Investment Management first reported a position in CBOE in Q4 2017 and held it in 7 quarters. The position peaked at $196K in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

ARK Investment Management reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
ARK Investment Management sold 1,480 Cboe Global Markets shares in Q3 2022, an estimated $166K.
ARK Investment Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 7 quarters.
ARK Investment Management's Cboe Global Markets position peaked at $196K in Q4 2021.
546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.