AIM
ARK Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,013,054
+659,207
| +186% | +$104M | 1.17% | 24 |
|
|
2025
Q1 | $38.3M | Sell |
353,847
-13,709
| -4% | -$1.49M | 0.38% | 46 |
|
|
2024
Q4 | $49.4M | Sell |
367,556
-4,892
| -1% | -$657K | 0.41% | 41 |
|
|
2024
Q3 | $45.2M | Sell |
372,448
-45,239
| -11% | -$5.49M | 0.41% | 45 |
|
|
2024
Q2 | $51.6M | Buy |
417,687
+350,845
| +525% | +$43.3M | 0.46% | 37 |
|
|
2024
Q1 | $60.4M | Sell |
66,842
-81,239
| -55% | -$73.4M | 0.42% | 42 |
|
|
2023
Q4 | $73.3M | Sell |
148,081
-76,712
| -34% | -$38M | 0.43% | 39 |
|
|
2023
Q3 | $97.8M | Sell |
224,793
-70,939
| -24% | -$30.9M | 0.75% | 30 |
|
|
2023
Q2 | $125M | Sell |
295,732
-118,587
| -29% | -$50.2M | 0.83% | 26 |
|
|
2023
Q1 | $115M | Sell |
414,319
-108,862
| -21% | -$30.2M | 0.79% | 23 |
|
|
2022
Q4 | $76.5M | Sell |
523,181
-859,443
| -62% | -$126M | 0.66% | 29 |
|
|
2022
Q3 | $168M | Buy |
1,382,624
+706,738
| +105% | +$85.8M | 1.17% | 22 |
|
|
2022
Q2 | $126M | Buy |
675,886
+675,233
| +103,405% | +$126M | 0.75% | 31 |
|
|
2022
Q1 | $178K | Sell |
653
-12
| -2% | -$3.27K | ﹤0.01% | 327 |
|
|
2021
Q4 | $196K | Sell |
665
-7,152
| -91% | -$2.11M | ﹤0.01% | 295 |
|
|
2021
Q3 | $1.62M | Sell |
7,817
-59,398
| -88% | -$12.3M | ﹤0.01% | 253 |
|
|
2021
Q2 | $53.8M | Sell |
67,215
-337,900
| -83% | -$270M | 0.1% | 120 |
|
|
2021
Q1 | $216M | Buy |
405,115
+222,509
| +122% | +$119M | 0.43% | 64 |
|
|
2020
Q4 | $95.4M | Buy |
182,606
+95,342
| +109% | +$49.8M | 0.25% | 73 |
|
|
2020
Q3 | $47.2M | Buy |
87,264
+26,967
| +45% | +$14.6M | 0.28% | 59 |
|
|
2020
Q2 | $22.9M | Sell |
60,297
-98,112
| -62% | -$37.3M | 0.25% | 58 |
|
|
2020
Q1 | $41.8M | Sell |
158,409
-76,327
| -33% | -$20.1M | 1.04% | 26 |
|
|
2019
Q4 | $55.2M | Sell |
234,736
-295,770
| -56% | -$69.6M | 1.39% | 24 |
|
|
2019
Q3 | $92.3M | Sell |
530,506
-540,919
| -50% | -$94.2M | 2.02% | 16 |
|
|
2019
Q2 | $176M | Sell |
1,071,425
-217,650
| -17% | -$35.7M | 4.43% | 7 |
|
|
2019
Q1 | $231M | Buy |
1,289,075
+374,947
| +41% | +$67.3M | 6.61% | 1 |
|
|
2018
Q4 | $122M | Buy |
914,128
+595,286
| +187% | +$79.5M | 4.96% | 2 |
|
|
2018
Q3 | $89.6M | Buy |
318,842
+7,309
| +2% | +$2.05M | 2.71% | 10 |
|
|
2018
Q2 | $73.8M | Buy |
311,533
+8,053
| +3% | +$1.91M | 2.7% | 12 |
|
|
2018
Q1 | $70.3M | Buy |
303,480
+145,831
| +93% | +$33.8M | 3.49% | 7 |
|
|
2017
Q4 | $30.5M | Sell |
157,649
-4,185
| -3% | -$810K | 2.43% | 10 |
|
|
2017
Q3 | $28.9M | Buy |
161,834
+35,065
| +28% | +$6.27M | 3.53% | 4 |
|
|
2017
Q2 | $18.3M | Buy |
126,769
+56,138
| +79% | +$8.12M | 3.57% | 5 |
|
|
2017
Q1 | $7.69M | Sell |
70,631
-33,004
| -32% | -$3.6M | 2.22% | 12 |
|
|
2016
Q4 | $11.1M | Buy |
+103,635
| New | +$11.1M | 4.02% | 5 |
|