ARK Investment Management’s Enlivex Ltd ENLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$584K	Buy	+41,887	New	+$663K	﹤0.01%	168
2022 Q3	–	Sell	-22,067	Closed	-$1.66M	–	282
2022 Q2	$1.66M	Sell	22,067 -6,889	-24%	-$534K	0.01%	219
2022 Q1	$2.43M	Buy	28,956 +5,669	+24%	+$459K	0.01%	202
2021 Q4	$2.18M	Sell	23,287 -7,233	-24%	-$852K	0.01%	238
2021 Q3	$4.52M	Sell	30,520 -3,800	-11%	-$557K	0.01%	186
2021 Q2	$4.58M	Buy	34,320 +2,559	+8%	+$385K	0.01%	248
2021 Q1	$5.28M	Buy	+31,761	New	+$6.55M	0.01%	223
2020 Q1	–	Sell	-2,569	Closed	-$323K	–	210
2019 Q4	$323K	Buy	+2,569	New	+$339K	0.01%	183

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARK Investment Management's ENLV Position: Q1 2026 in Review

ARK Investment Management opened a new position in Enlivex Ltd (ENLV) in Q1 2026: 41,887 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: ARK Investment Management previously reported a position in ENLV as recently as Q2 2022.

ARK Investment Management first reported a position in ENLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.28M in Q1 2021. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

ARK Investment Management held 41,887 shares of Enlivex Ltd worth $584K as of Q1 2026.
Enlivex Ltd was a new ARK Investment Management position in Q1 2026.
Enlivex Ltd made up ﹤0.01% of ARK Investment Management's portfolio in Q1 2026, its #168 holding.
ARK Investment Management first reported a position in Enlivex Ltd in Q4 2019 and has held it in 8 quarters since.
ARK Investment Management's Enlivex Ltd position peaked at $5.28M in Q1 2021.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.