ARK Investment Management’s Robinhood HOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416M	Buy	6,003,061 +1,196,850	+25%	+$105M	3.24%	8
2025 Q4	$544M	Sell	4,806,211 -210,833	-4%	-$27.4M	3.61%	8
2025 Q3	$718M	Sell	5,017,044 -2,768,820	-36%	-$302M	4.28%	6
2025 Q2	$729M	Sell	7,785,864 -2,462,795	-24%	-$146M	5.34%	4
2025 Q1	$427M	Sell	10,248,659 -2,658,513	-21%	-$126M	4.27%	6
2024 Q4	$481M	Sell	12,907,172 -5,067,173	-28%	-$164M	4.01%	6
2024 Q3	$421M	Sell	17,974,345 -1,178,203	-6%	-$24.8M	3.85%	6
2024 Q2	$435M	Sell	19,152,548 -7,044,713	-27%	-$138M	3.86%	6
2024 Q1	$527M	Sell	26,197,261 -8,738,943	-25%	-$123M	3.65%	7
2023 Q4	$445M	Buy	34,936,204 +2,101,325	+6%	+$20.9M	2.64%	14
2023 Q3	$322M	Buy	32,834,879 +915,091	+3%	+$10.2M	2.46%	16
2023 Q2	$319M	Buy	31,919,788 +185,475	+0.6%	+$1.73M	2.11%	17
2023 Q1	$308M	Buy	31,734,313 +2,488,889	+9%	+$23.7M	2.12%	18
2022 Q4	$238M	Sell	29,245,424 -3,665,046	-11%	-$35.9M	2.06%	19
2022 Q3	$332M	Sell	32,910,470 -646,319	-2%	-$6.21M	2.32%	17
2022 Q2	$338M	Buy	33,556,789 +3,203,476	+11%	+$31.2M	2%	15
2022 Q1	$410M	Buy	30,353,313 +6,505,389	+27%	+$87M	1.71%	18
2021 Q4	$424M	Buy	23,847,924 +13,971,123	+141%	+$430M	1.28%	21
2021 Q3	$416M	Buy	+9,876,801	New	+$449M	1%	27

Other funds holding HOOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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