AIM
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ARK Investment Management’s Snowflake SNOW Stock Holding History

ARK Investment Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-843
Closed -$108K – 321
2022
Q2 		$108K Sell
843
-28
-3% -$4.44K ﹤0.01% 331
2022
Q1 		$200K Buy
871
+209
+32% +$54K ﹤0.01% 266
2021
Q4 		$224K Buy
662
+564
+576% +$197K ﹤0.01% 285
2021
Q3 		$30K Hold
98
– – ﹤0.01% 295
2021
Q2 		$24K Hold
98
– – ﹤0.01% 277
2021
Q1 		$22K Hold
98
– – ﹤0.01% 288
2020
Q4 		$28K Sell
98
-2
-2% -$569 ﹤0.01% 242
2020
Q3 		$25K Buy
+100
New +$23.8K ﹤0.01% 223

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ARK Investment Management's SNOW Position: Q3 2022 in Review

ARK Investment Management sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 843 shares — an estimated $108K sold.

ARK Investment Management first reported a position in SNOW in Q3 2020 and held it in 8 quarters. The position peaked at $224K in Q4 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • ARK Investment Management reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 843 Snowflake shares in Q3 2022, an estimated $108K.
  • ARK Investment Management first reported a position in Snowflake in Q3 2020 and held it in 8 quarters.
  • ARK Investment Management's Snowflake position peaked at $224K in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.