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ARK Investment Management’s Riskified RSKD Stock Holding History

ARK Investment Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Buy
474,057
+28,904
+6% +$128K 0.01% 139
2025
Q4 		$2.21M Buy
445,153
+76,843
+21% +$370K 0.01% 145
2025
Q3 		$1.72M Buy
368,310
+4,248
+1% +$20.9K 0.01% 167
2025
Q2 		$1.82M Sell
364,062
-27,005
-7% -$129K 0.01% 153
2025
Q1 		$1.81M Sell
391,067
-3,450
-0.9% -$17.4K 0.02% 143
2024
Q4 		$1.87M Buy
394,517
+71,499
+22% +$331K 0.02% 138
2024
Q3 		$1.53M Sell
323,018
-116,990
-27% -$640K 0.01% 155
2024
Q2 		$2.81M Sell
440,008
-47,166
-10% -$267K 0.03% 130
2024
Q1 		$2.64M Sell
487,174
-9,201
-2% -$43.7K 0.02% 154
2023
Q4 		$2.32M Buy
496,375
+30,581
+7% +$125K 0.01% 160
2023
Q3 		$2.09M Buy
465,794
+74,872
+19% +$345K 0.02% 173
2023
Q2 		$1.9M Sell
390,922
-38,152
-9% -$191K 0.01% 181
2023
Q1 		$2.42M Sell
429,074
-95,191
-18% -$528K 0.02% 157
2022
Q4 		$2.42M Sell
524,265
-50,729
-9% -$236K 0.02% 154
2022
Q3 		$2.27M Buy
574,994
+183,340
+47% +$859K 0.02% 170
2022
Q2 		$2.04M Buy
391,654
+5,897
+2% +$30.5K 0.01% 194
2022
Q1 		$2.33M Buy
+385,757
New +$2.58M 0.01% 210

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARK Investment Management's RSKD Position: Q1 2026 in Review

ARK Investment Management increased its Riskified (RSKD) stake by 6.5% in Q1 2026, buying an estimated $128K and bringing the position to 474,057 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #139.

ARK Investment Management first reported a position in RSKD in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.81M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • ARK Investment Management held 474,057 shares of Riskified worth $1.86M as of Q1 2026.
  • ARK Investment Management bought 28,904 Riskified shares in Q1 2026, an estimated $128K.
  • Riskified made up 0.01% of ARK Investment Management's portfolio in Q1 2026, its #139 holding.
  • ARK Investment Management first reported a position in Riskified in Q1 2022 and has held it in 17 quarters since.
  • ARK Investment Management's Riskified position peaked at $2.81M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.