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ARK Investment Management’s NIO NIO Stock Holding History

ARK Investment Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-336,347
Closed -$3.28M – 227
2022
Q4 		$3.28M Sell
336,347
-26,159
-7% -$301K 0.03% 138
2022
Q3 		$5.72M Sell
362,506
-26,157
-7% -$518K 0.04% 128
2022
Q2 		$6.76M Sell
388,663
-31,394
-7% -$576K 0.04% 130
2022
Q1 		$8.84M Buy
+420,057
New +$9.89M 0.04% 139

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ARK Investment Management's NIO Position: Q1 2023 in Review

ARK Investment Management sold out of NIO (NIO) in Q1 2023, closing a stake of 336,347 shares — an estimated $3.28M sold.

ARK Investment Management first reported a position in NIO in Q1 2022 and held it in 4 quarters. The position peaked at $8.84M in Q1 2022. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

  • ARK Investment Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
  • ARK Investment Management sold 336,347 NIO shares in Q1 2023, an estimated $3.28M.
  • ARK Investment Management first reported a position in NIO in Q1 2022 and held it in 4 quarters.
  • ARK Investment Management's NIO position peaked at $8.84M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on ARK Investment Management's 13F filing for Q1 2023, filed 17 Apr 2023.