AIM
ARK Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
55,683
-4,744
| -8% | -$870K | 0.07% | 100 |
|
|
2025
Q1 | $10.4M | Sell |
60,427
-6,496
| -10% | -$1.12M | 0.1% | 91 |
|
|
2024
Q4 | $9.97M | Sell |
66,923
-1,026
| -2% | -$153K | 0.08% | 96 |
|
|
2024
Q3 | $10.9M | Sell |
67,949
-6,844
| -9% | -$1.1M | 0.1% | 92 |
|
|
2024
Q2 | $10.2M | Sell |
74,793
-13,739
| -16% | -$1.88M | 0.09% | 95 |
|
|
2024
Q1 | $12.2M | Buy |
88,532
+18,841
| +27% | +$2.59M | 0.08% | 102 |
|
|
2023
Q4 | $8.95M | Sell |
69,691
-1,261
| -2% | -$162K | 0.05% | 113 |
|
|
2023
Q3 | $7.81M | Sell |
70,952
-2,382
| -3% | -$262K | 0.06% | 110 |
|
|
2023
Q2 | $8.29M | Sell |
73,334
-90
| -0.1% | -$10.2K | 0.05% | 109 |
|
|
2023
Q1 | $7.66M | Sell |
73,424
-2,542
| -3% | -$265K | 0.05% | 106 |
|
|
2022
Q4 | $7.79M | Sell |
75,966
-23,662
| -24% | -$2.43M | 0.07% | 111 |
|
|
2022
Q3 | $9M | Sell |
99,628
-17,864
| -15% | -$1.61M | 0.06% | 114 |
|
|
2022
Q2 | $12M | Sell |
117,492
-1,824
| -2% | -$187K | 0.07% | 109 |
|
|
2022
Q1 | $15.8M | Sell |
119,316
-131,178
| -52% | -$17.3M | 0.07% | 116 |
|
|
2021
Q4 | $34.3M | Sell |
250,494
-248,605
| -50% | -$34M | 0.1% | 112 |
|
|
2021
Q3 | $57.3M | Sell |
499,099
-350,875
| -41% | -$40.3M | 0.14% | 106 |
|
|
2021
Q2 | $101M | Sell |
849,974
-4,767,118
| -85% | -$566M | 0.19% | 87 |
|
|
2021
Q1 | $627M | Buy |
5,617,092
+1,059,118
| +23% | +$118M | 1.25% | 22 |
|
|
2020
Q4 | $525M | Buy |
4,557,974
+3,115,470
| +216% | +$359M | 1.4% | 22 |
|
|
2020
Q3 | $144M | Buy |
1,442,504
+1,382,352
| +2,298% | +$138M | 0.86% | 39 |
|
|
2020
Q2 | $5.51M | Buy |
60,152
+20,920
| +53% | +$1.92M | 0.06% | 96 |
|
|
2020
Q1 | $3.17M | Buy |
39,232
+11,639
| +42% | +$940K | 0.08% | 80 |
|
|
2019
Q4 | $2.55M | Buy |
27,593
+6,229
| +29% | +$577K | 0.06% | 88 |
|
|
2019
Q3 | $1.97M | Buy |
21,364
+5,849
| +38% | +$540K | 0.04% | 107 |
|
|
2019
Q2 | $1.33M | Buy |
15,515
+2,474
| +19% | +$213K | 0.03% | 107 |
|
|
2019
Q1 | $993K | Buy |
13,041
+10,793
| +480% | +$822K | 0.03% | 104 |
|
|
2018
Q4 | $169K | Sell |
2,248
-66,679
| -97% | -$5.01M | 0.01% | 155 |
|
|
2018
Q3 | $5.16M | Buy |
68,927
+67,115
| +3,704% | +$5.03M | 0.16% | 69 |
|
|
2018
Q2 | $133K | Buy |
1,812
+93
| +5% | +$6.83K | ﹤0.01% | 172 |
|
|
2018
Q1 | $125K | Buy |
+1,719
| New | +$125K | 0.01% | 172 |
|