Cathie Wood’s Kaspi.kz JSC KSPI Stock Holding History

Cathie Wood’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Sell	41,525 -21,107	-34%	-$1.79M	0.02%	117
2026 Q1	$4.64M	Sell	62,632 -71,056	-53%	-$5.36M	0.04%	107
2025 Q4	$10.4M	Sell	133,688 -8,092	-6%	-$612K	0.07%	108
2025 Q3	$11.6M	Buy	141,780 +21,076	+17%	+$1.85M	0.07%	109
2025 Q2	$10.2M	Sell	120,704 -10,293	-8%	-$878K	0.08%	99
2025 Q1	$12.2M	Buy	+130,997	New	+$12.8M	0.12%	84
2024 Q4	–	Sell	-125,120	Closed	-$13.3M	–	186
2024 Q3	$13.3M	Sell	125,120 -26,838	-18%	-$3.33M	0.12%	85
2024 Q2	$19.6M	Sell	151,958 -27,972	-16%	-$3.43M	0.17%	68
2024 Q1	$23.1M	Buy	+179,930	New	+$18.4M	0.16%	72

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cathie Wood's KSPI Position: Q2 2026 in Review

Cathie Wood reduced its Kaspi.kz JSC (KSPI) stake by 34% in Q2 2026, selling an estimated $1.79M and leaving 41,525 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #117.

Cathie Wood first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.1M in Q1 2024. 208 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Cathie Wood held 41,525 shares of Kaspi.kz JSC worth $3.6M as of Q2 2026.
Cathie Wood sold 21,107 Kaspi.kz JSC shares in Q2 2026, an estimated $1.79M.
Kaspi.kz JSC made up 0.02% of Cathie Wood's portfolio in Q2 2026, its #117 holding.
Cathie Wood first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Cathie Wood's Kaspi.kz JSC position peaked at $23.1M in Q1 2024.
208 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.