ARK Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
1,129,459
-410,892
| -27% | -$54M | 1.08% | 30 |
|
|
2025
Q4 | $202M | Buy |
1,540,351
+72,472
| +5% | +$8.51M | 1.34% | 23 |
|
|
2025
Q3 | $139M | Buy |
1,467,879
+299,801
| +26% | +$29.7M | 0.83% | 34 |
|
|
2025
Q2 | $111M | Buy |
1,168,078
+272,759
| +30% | +$22.1M | 0.82% | 34 |
|
|
2025
Q1 | $71M | Buy |
895,319
+208,989
| +30% | +$22.6M | 0.71% | 33 |
|
|
2024
Q4 | $91.7M | Buy |
+686,330
| New | +$97.7M | 0.76% | 31 |
|
|
2021
Q1 | – | Sell |
-52,001
| Closed | -$18.7M | – | 292 |
|
|
2020
Q4 | $18.7M | Sell |
52,001
-954,065
| -95% | -$304M | 0.05% | 141 |
|
|
2020
Q3 | $302M | Buy |
1,006,066
+51,530
| +5% | +$17.8M | 1.79% | 14 |
|
|
2020
Q2 | $344M | Sell |
954,536
-77,603
| -8% | -$25M | 3.7% | 7 |
|
|
2020
Q1 | $274M | Buy |
1,032,139
+284,022
| +38% | +$79.4M | 6.83% | 2 |
|
|
2019
Q4 | $241M | Buy |
748,117
+33,338
| +5% | +$10.1M | 6.09% | 2 |
|
|
2019
Q3 | $212M | Buy |
714,779
+162,197
| +29% | +$47.8M | 4.62% | 4 |
|
|
2019
Q2 | $198M | Buy |
552,582
+72,554
| +15% | +$22.9M | 4.99% | 5 |
|
|
2019
Q1 | $145M | Buy |
480,028
+154,522
| +47% | +$45.1M | 4.15% | 8 |
|
|
2018
Q4 | $95M | Buy |
325,506
+47,102
| +17% | +$14.6M | 3.86% | 8 |
|
|
2018
Q3 | $99.4M | Sell |
278,404
-63,781
| -19% | -$20.4M | 3% | 9 |
|
|
2018
Q2 | $93M | Buy |
342,185
+83,540
| +32% | +$21.3M | 3.41% | 6 |
|
|
2018
Q1 | $59.5M | Buy |
258,645
+87,885
| +51% | +$20.1M | 2.95% | 9 |
|
|
2017
Q4 | $36.3M | Buy |
170,760
+40,925
| +32% | +$8.42M | 2.89% | 6 |
|
|
2017
Q3 | $25.2M | Buy |
129,835
+23,119
| +22% | +$4.3M | 3.07% | 7 |
|
|
2017
Q2 | $18M | Sell |
106,716
-16,526
| -13% | -$2.86M | 3.51% | 6 |
|
|
2017
Q1 | $20.5M | Sell |
123,242
-37,242
| -23% | -$5.87M | 5.9% | 3 |
|
|
2016
Q4 | $20M | Buy |
+160,484
| New | +$21.6M | 7.27% | 2 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
