ARK Investment Management’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	191
2024 Q3	–	Sell	-270	Closed	-$44.4K	–	192
2024 Q2	$42.5K	Sell	270 -78,520	-100%	-$11.5M	﹤0.01%	185
2024 Q1	$12M	Buy	+78,790	New	+$11.9M	0.08%	104
2018 Q4	–	Sell	-165,760	Closed	-$6.49M	–	198
2018 Q3	$6.49M	Sell	165,760 -16,545	-9%	-$626K	0.2%	65
2018 Q2	$6.29M	Sell	182,305 -30,285	-14%	-$1.05M	0.23%	62
2018 Q1	$7.04M	Buy	212,590 +100,115	+89%	+$3.09M	0.35%	56
2017 Q4	$2.93M	Buy	112,475 +54,635	+94%	+$1.36M	0.23%	66
2017 Q3	$1.36M	Buy	57,840 +19,275	+50%	+$429K	0.17%	73
2017 Q2	$818K	Buy	38,565 +20,485	+113%	+$402K	0.16%	65
2017 Q1	$316K	Sell	18,080 -5,600	-24%	-$97.7K	0.09%	74
2016 Q4	$352K	Buy	+23,680	New	+$382K	0.13%	61

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Fidelity Investments

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return