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ARK Investment Management’s Vuzix VUZI Stock Holding History

ARK Investment Management’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-249
Closed -$291 – 192
2024
Q3 		$291 Sell
249
-4,631,451
-100% -$5.05M ﹤0.01% 187
2024
Q2 		$6.25M Sell
4,631,700
-582,112
-11% -$802K 0.06% 108
2024
Q1 		$6.31M Sell
5,213,812
-599,253
-10% -$978K 0.04% 118
2023
Q4 		$12.1M Sell
5,813,065
-428,938
-7% -$1.17M 0.07% 105
2023
Q3 		$22.7M Sell
6,242,003
-183,116
-3% -$812K 0.17% 70
2023
Q2 		$32.8M Buy
6,425,119
+100,543
+2% +$445K 0.22% 56
2023
Q1 		$26.2M Sell
6,324,576
-146,739
-2% -$660K 0.18% 59
2022
Q4 		$23.6M Sell
6,471,315
-97,958
-1% -$448K 0.2% 63
2022
Q3 		$38M Sell
6,569,273
-789,794
-11% -$6.09M 0.27% 52
2022
Q2 		$47.8M Buy
7,359,067
+580,151
+9% +$3.41M 0.28% 58
2022
Q1 		$44.7M Sell
6,778,916
-461,784
-6% -$3.04M 0.19% 72
2021
Q4 		$62.8M Sell
7,240,700
-143,148
-2% -$1.55M 0.19% 75
2021
Q3 		$77.2M Buy
7,383,848
+3,061,755
+71% +$40.9M 0.19% 82
2021
Q2 		$79.3M Buy
4,322,093
+2,238,076
+107% +$45.2M 0.15% 98
2021
Q1 		$53M Buy
+2,084,017
New +$33.8M 0.11% 128

Other funds holding VUZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARK Investment Management's VUZI Position: Q4 2024 in Review

ARK Investment Management sold out of Vuzix (VUZI) in Q4 2024, closing a stake of 249 shares — an estimated $291 sold.

ARK Investment Management first reported a position in VUZI in Q1 2021 and held it in 15 quarters. The position peaked at $79.3M in Q2 2021. 94 funds tracked by Wall St. Rank hold VUZI as of Q4 2024.

  • ARK Investment Management reported no remaining Vuzix position as of Q4 2024 after selling out during the quarter.
  • ARK Investment Management sold 249 Vuzix shares in Q4 2024, an estimated $291.
  • ARK Investment Management first reported a position in Vuzix in Q1 2021 and held it in 15 quarters.
  • ARK Investment Management's Vuzix position peaked at $79.3M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Vuzix as of Q4 2024.

Based on ARK Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.