ProShare Advisors’s Lucid Motors LCID Stock Holding History

ProShare Advisors’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Buy	+16,723	New	+$108K	﹤0.01%	1757
2023 Q4	–	Sell	-210,271	Closed	-$11.8M	–	1962
2023 Q3	$11.8M	Buy	210,271 +67,544	+47%	+$4.37M	0.04%	283
2023 Q2	$9.83M	Sell	142,727 -9,792	-6%	-$699K	0.03%	307
2023 Q1	$12.3M	Buy	152,519 +25,679	+20%	+$2.28M	0.04%	278
2022 Q4	$8.66M	Sell	126,840 -17,027	-12%	-$1.87M	0.03%	352
2022 Q3	$20.1M	Sell	143,867 -31,577	-18%	-$5.47M	0.08%	224
2022 Q2	$30.1M	Sell	175,444 -88,626	-34%	-$16.8M	0.1%	177
2022 Q1	$67.1M	Sell	264,070 -8,558	-3%	-$2.55M	0.14%	146
2021 Q4	$104M	Buy	+272,628	New	+$103M	0.2%	125

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ProShare Advisors's LCID Position: Q2 2026 in Review

ProShare Advisors opened a new position in Lucid Motors (LCID) in Q2 2026: 16,723 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in LCID as recently as Q3 2023.

ProShare Advisors first reported a position in LCID in Q4 2021 and has held it in 9 quarters since. The position peaked at $104M in Q4 2021. 375 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

ProShare Advisors held 16,723 shares of Lucid Motors worth $112K as of Q2 2026.
Lucid Motors was a new ProShare Advisors position in Q2 2026.
Lucid Motors made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1757 holding.
ProShare Advisors first reported a position in Lucid Motors in Q4 2021 and has held it in 9 quarters since.
ProShare Advisors's Lucid Motors position peaked at $104M in Q4 2021.
375 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.