AIM
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ARK Investment Management’s Genius Sports GENI Stock Holding History

ARK Investment Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Buy
3,331,190
+959,718
+40% +$6.83M 0.11% 89
2025
Q4 		$26.1M Sell
2,371,472
-58,653
-2% -$640K 0.17% 80
2025
Q3 		$30.1M Sell
2,430,125
-1,337,503
-35% -$16M 0.18% 76
2025
Q2 		$39.2M Sell
3,767,628
-291,244
-7% -$2.91M 0.29% 55
2025
Q1 		$40.6M Sell
4,058,872
-332,331
-8% -$3.08M 0.41% 45
2024
Q4 		$38M Sell
4,391,203
-287,452
-6% -$2.4M 0.32% 50
2024
Q3 		$36.7M Sell
4,678,655
-1,582,319
-25% -$11M 0.34% 51
2024
Q2 		$34.1M Sell
6,260,974
-840,225
-12% -$4.49M 0.3% 51
2024
Q1 		$40.5M Buy
7,101,199
+187,186
+3% +$1.2M 0.28% 53
2023
Q4 		$42.7M Buy
6,914,013
+620,472
+10% +$3.34M 0.25% 55
2023
Q3 		$33.5M Buy
6,293,541
+1,204,760
+24% +$7.98M 0.26% 49
2023
Q2 		$31.5M Sell
5,088,781
-21,100
-0.4% -$106K 0.21% 59
2023
Q1 		$25.4M Buy
5,109,881
+285,114
+6% +$1.34M 0.17% 60
2022
Q4 		$17.2M Sell
4,824,767
-242,142
-5% -$1.06M 0.15% 80
2022
Q3 		$18.6M Sell
5,066,909
-233,837
-4% -$841K 0.13% 87
2022
Q2 		$16.2M Sell
5,300,746
-87,726
-2% -$296K 0.1% 106
2022
Q1 		$24.8M Buy
5,388,472
+104,663
+2% +$603K 0.1% 99
2021
Q4 		$40.2M Buy
5,283,809
+2,229,757
+73% +$30.1M 0.12% 101
2021
Q3 		$57M Buy
+3,054,052
New +$55.9M 0.14% 107

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SM
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VC
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return