AIM
ARK Investment Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
881,632
+8,284
| +0.9% | +$200K | 0.16% | 71 |
|
|
2025
Q1 | $17.1M | Sell |
873,348
-256,558
| -23% | -$5.03M | 0.17% | 70 |
|
|
2024
Q4 | $25.4M | Sell |
1,129,906
-5,535,965
| -83% | -$124M | 0.21% | 60 |
|
|
2024
Q3 | $151M | Sell |
6,665,871
-4,639,335
| -41% | -$105M | 1.38% | 22 |
|
|
2024
Q2 | $184M | Sell |
11,305,206
-2,632,983
| -19% | -$42.8M | 1.63% | 20 |
|
|
2024
Q1 | $372M | Buy |
13,938,189
+1,748,411
| +14% | +$46.7M | 2.58% | 11 |
|
|
2023
Q4 | $498M | Buy |
12,189,778
+712,579
| +6% | +$29.1M | 2.95% | 10 |
|
|
2023
Q3 | $360M | Sell |
11,477,199
-458,541
| -4% | -$14.4M | 2.76% | 12 |
|
|
2023
Q2 | $518M | Sell |
11,935,740
-371,920
| -3% | -$16.1M | 3.43% | 9 |
|
|
2023
Q1 | $399M | Buy |
12,307,660
+1,335,347
| +12% | +$43.3M | 2.74% | 13 |
|
|
2022
Q4 | $314M | Sell |
10,972,313
-290,846
| -3% | -$8.32M | 2.72% | 14 |
|
|
2022
Q3 | $359M | Buy |
11,263,159
+2,087,448
| +23% | +$66.5M | 2.5% | 16 |
|
|
2022
Q2 | $367M | Buy |
9,175,711
+931,488
| +11% | +$37.2M | 2.17% | 13 |
|
|
2022
Q1 | $818M | Buy |
8,244,223
+486,068
| +6% | +$48.2M | 3.41% | 9 |
|
|
2021
Q4 | $1.11B | Sell |
7,758,155
-4,150,443
| -35% | -$593M | 3.35% | 7 |
|
|
2021
Q3 | $1.5B | Buy |
11,908,598
+98,386
| +0.8% | +$12.4M | 3.61% | 4 |
|
|
2021
Q2 | $1.3B | Buy |
11,810,212
+3,713,575
| +46% | +$408M | 2.41% | 11 |
|
|
2021
Q1 | $812M | Buy |
8,096,637
+5,715,289
| +240% | +$573M | 1.61% | 14 |
|
|
2020
Q4 | $365M | Buy |
2,381,348
+1,490,944
| +167% | +$229M | 0.97% | 33 |
|
|
2020
Q3 | $77.7M | Buy |
+890,404
| New | +$77.7M | 0.46% | 46 |
|