ARK Investment Management’s Valens Semiconductor VLN Stock Holding History

ARK Investment Management’s Portfolio VLN Stock Details VLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Sell	1,048,488 -116,268	-10%	-$183K	0.01%	154
2025 Q4	$1.65M	Buy	1,164,756 +472,876	+68%	+$779K	0.01%	166
2025 Q3	$1.24M	Sell	691,880 -8,462	-1%	-$19.1K	0.01%	178
2025 Q2	$1.84M	Buy	700,342 +132,589	+23%	+$306K	0.01%	150
2025 Q1	$1.16M	Buy	+567,753	New	+$1.41M	0.01%	165
2024 Q4	–	Sell	-619,309	Closed	-$1.36M	–	191
2024 Q3	$1.36M	Buy	+619,309	New	+$1.47M	0.01%	159
2024 Q2	–	Sell	-3,084	Closed	-$7.25K	–	197
2024 Q1	$7.25K	Sell	3,084 -757,006	-100%	-$1.72M	﹤0.01%	225
2023 Q4	$1.86M	Sell	760,090 -67,094	-8%	-$155K	0.01%	190
2023 Q3	$2.2M	Buy	+827,184	New	+$2.08M	0.02%	164

Other funds holding VLN

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

ARK Investment Management reduced its Valens Semiconductor (VLN) stake by 10% in Q1 2026, selling an estimated $183K and leaving 1,048,488 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #154.

ARK Investment Management first reported a position in VLN in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2023. 47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

ARK Investment Management held 1,048,488 shares of Valens Semiconductor worth $1.18M as of Q1 2026.
ARK Investment Management sold 116,268 Valens Semiconductor shares in Q1 2026, an estimated $183K.
Valens Semiconductor made up 0.01% of ARK Investment Management's portfolio in Q1 2026, its #154 holding.
ARK Investment Management first reported a position in Valens Semiconductor in Q3 2023 and has held it in 9 quarters since.
ARK Investment Management's Valens Semiconductor position peaked at $2.2M in Q3 2023.
47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

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