AIM
TSLA icon

ARK Investment Management’s Tesla TSLA Stock Holding History

ARK Investment Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05B Sell
2,831,329
-83,163
-3% -$34.3M 8.19% 1
2025
Q4 		$1.31B Sell
2,914,492
-675,130
-19% -$299M 8.7% 1
2025
Q3 		$1.6B Buy
3,589,622
+512,158
+17% +$178M 9.5% 1
2025
Q2 		$978M Sell
3,077,464
-181,294
-6% -$54.6M 7.17% 1
2025
Q1 		$845M Sell
3,258,758
-28,594
-0.9% -$9.53M 8.45% 1
2024
Q4 		$1.33B Sell
3,287,352
-1,301,429
-28% -$419M 11.06% 1
2024
Q3 		$1.2B Sell
4,588,781
-725,614
-14% -$165M 10.98% 1
2024
Q2 		$1.05B Buy
5,314,395
+135,966
+3% +$23.8M 9.33% 1
2024
Q1 		$910M Buy
5,178,429
+1,375,910
+36% +$269M 6.3% 2
2023
Q4 		$945M Sell
3,802,519
-276,132
-7% -$65.6M 5.59% 3
2023
Q3 		$1.02B Sell
4,078,651
-764,970
-16% -$197M 7.81% 1
2023
Q2 		$1.27B Sell
4,843,621
-596,014
-11% -$119M 8.39% 1
2023
Q1 		$1.13B Buy
5,439,635
+814,163
+18% +$142M 7.76% 1
2022
Q4 		$570M Buy
4,625,472
+544,555
+13% +$103M 4.94% 3
2022
Q3 		$1.08B Sell
4,080,917
-250,102
-6% -$69.8M 7.54% 1
2022
Q2 		$1.09B Sell
4,331,019
-452,667
-9% -$124M 6.47% 1
2022
Q1 		$1.72B Sell
4,783,686
-997,779
-17% -$311M 7.17% 1
2021
Q4 		$2.04B Sell
5,781,465
-6,075,411
-51% -$2.04B 6.16% 1
2021
Q3 		$3.06B Sell
11,856,876
-4,444,230
-27% -$1.05B 7.36% 1
2021
Q2 		$3.69B Sell
16,301,106
-1,055,463
-6% -$229M 6.87% 1
2021
Q1 		$3.86B Buy
17,356,569
+4,953,891
+40% +$1.24B 7.68% 1
2020
Q4 		$2.92B Buy
12,402,678
+2,110,344
+21% +$360M 7.76% 1
2020
Q3 		$1.47B Sell
10,292,334
-392,886
-4% -$46.4M 8.73% 1
2020
Q2 		$769M Buy
10,685,220
+1,735,485
+19% +$93.9M 8.27% 1
2020
Q1 		$313M Sell
8,949,735
-1,880,085
-17% -$77.9M 7.79% 1
2019
Q4 		$302M Sell
10,829,820
-6,759,330
-38% -$147M 7.62% 1
2019
Q3 		$282M Buy
17,589,150
+141,420
+0.8% +$2.21M 6.16% 1
2019
Q2 		$260M Buy
17,447,730
+6,139,980
+54% +$95.6M 6.55% 2
2019
Q1 		$211M Buy
11,307,750
+5,096,145
+82% +$102M 6.03% 2
2018
Q4 		$138M Sell
6,211,605
-4,989,270
-45% -$107M 5.6% 1
2018
Q3 		$198M Buy
11,200,875
+4,542,765
+68% +$94.6M 5.97% 1
2018
Q2 		$152M Buy
6,658,110
+1,927,455
+41% +$39.2M 5.58% 1
2018
Q1 		$83.9M Buy
4,730,655
+2,617,155
+124% +$57.6M 4.17% 2
2017
Q4 		$43.9M Buy
2,113,500
+1,162,065
+122% +$25.3M 3.49% 5
2017
Q3 		$21.6M Buy
951,435
+383,895
+68% +$8.86M 2.64% 10
2017
Q2 		$13.7M Buy
567,540
+227,790
+67% +$5.01M 2.66% 11
2017
Q1 		$6.3M Buy
339,750
+65,025
+24% +$1.1M 1.82% 21
2016
Q4 		$3.91M Buy
+274,725
New +$3.61M 1.42% 27

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ARK Investment Management reduced its Tesla (TSLA) stake by 2.9% in Q1 2026, selling an estimated $34.3M and leaving 2,831,329 shares worth $1.05B. The position accounts for 8.19% of the portfolio, ranked #1.

ARK Investment Management first reported a position in TSLA in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.86B in Q1 2021. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • ARK Investment Management held 2,831,329 shares of Tesla worth $1.05B as of Q1 2026.
  • ARK Investment Management sold 83,163 Tesla shares in Q1 2026, an estimated $34.3M.
  • Tesla made up 8.19% of ARK Investment Management's portfolio in Q1 2026, its #1 holding.
  • ARK Investment Management first reported a position in Tesla in Q4 2016 and has held it in 38 quarters since.
  • ARK Investment Management's Tesla position peaked at $3.86B in Q1 2021.
  • 4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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