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ARK Investment Management’s Sea Limited SE Stock Holding History

ARK Investment Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
173,066
+24,894
+17% +$2.67M 0.11% 90
2025
Q4 		$18.9M Sell
148,172
-8,960
-6% -$1.33M 0.13% 89
2025
Q3 		$28.1M Buy
157,132
+1,978
+1% +$339K 0.17% 80
2025
Q2 		$24.8M Sell
155,154
-13,243
-8% -$1.92M 0.18% 64
2025
Q1 		$22M Sell
168,397
-18,151
-10% -$2.25M 0.22% 62
2024
Q4 		$19.8M Sell
186,548
-3,136
-2% -$330K 0.16% 67
2024
Q3 		$17.9M Sell
189,684
-19,157
-9% -$1.45M 0.16% 67
2024
Q2 		$14.9M Sell
208,841
-39,144
-16% -$2.59M 0.13% 80
2024
Q1 		$13.3M Buy
247,985
+244,304
+6,637% +$11.2M 0.09% 97
2023
Q4 		$149K Sell
3,681
-18,022
-83% -$735K ﹤0.01% 215
2023
Q3 		$954K Buy
21,703
+1,508
+7% +$73.7K 0.01% 197
2023
Q2 		$1.17M Sell
20,195
-3,105
-13% -$221K 0.01% 194
2023
Q1 		$2.02M Sell
23,300
-1,489
-6% -$102K 0.01% 172
2022
Q4 		$1.29M Sell
24,789
-243,697
-91% -$13.1M 0.01% 205
2022
Q3 		$15M Sell
268,486
-600,075
-69% -$41.7M 0.1% 96
2022
Q2 		$71.8M Sell
868,561
-1,761,480
-67% -$150M 0.42% 45
2022
Q1 		$315M Buy
2,630,041
+1,975,207
+302% +$278M 1.32% 21
2021
Q4 		$146M Sell
654,834
-298,446
-31% -$89.1M 0.44% 43
2021
Q3 		$304M Sell
953,280
-1,876,637
-66% -$576M 0.73% 34
2021
Q2 		$777M Sell
2,829,917
-341,157
-11% -$86.6M 1.45% 21
2021
Q1 		$708M Buy
3,171,074
+1,243,602
+65% +$289M 1.41% 19
2020
Q4 		$384M Buy
1,927,472
+922,598
+92% +$164M 1.02% 32
2020
Q3 		$155M Buy
1,004,874
+762,438
+314% +$103M 0.92% 35
2020
Q2 		$26M Buy
242,436
+19,114
+9% +$1.38M 0.28% 55
2020
Q1 		$9.89M Buy
223,322
+156,131
+232% +$7M 0.25% 57
2019
Q4 		$2.7M Buy
+67,191
New +$2.26M 0.07% 83

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ARK Investment Management increased its Sea Limited (SE) stake by 17% in Q1 2026, buying an estimated $2.67M and bringing the position to 173,066 shares worth $14.3M. The position accounts for 0.11% of the portfolio, ranked #90.

ARK Investment Management first reported a position in SE in Q4 2019 and has held it in 26 quarters since. The position peaked at $777M in Q2 2021. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • ARK Investment Management held 173,066 shares of Sea Limited worth $14.3M as of Q1 2026.
  • ARK Investment Management bought 24,894 Sea Limited shares in Q1 2026, an estimated $2.67M.
  • Sea Limited made up 0.11% of ARK Investment Management's portfolio in Q1 2026, its #90 holding.
  • ARK Investment Management first reported a position in Sea Limited in Q4 2019 and has held it in 26 quarters since.
  • ARK Investment Management's Sea Limited position peaked at $777M in Q2 2021.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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