ARK Investment Management (Cathie Wood) — AVAV Trade History
Quarter-by-quarter changes in the AeroVironment Inc position · CUSIP 008073108
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 607,502 | 48,248 | +8.6% | $100.3M | 0.65% |
| 2026 Q1 | 2026-05-12 | Add | 559,254 | 126,125 | +29.1% | $102.4M | 0.80% |
| 2025 Q4 | 2026-02-11 | Add | 433,129 | 32,672 | +8.2% | $104.8M | 0.69% |
| 2025 Q3 | 2025-11-12 | Add | 400,457 | 89,697 | +28.9% | $126.1M | 0.75% |
| 2025 Q2 | 2025-07-30 | Add | 310,760 | 29,437 | +10.5% | $88.6M | 0.65% |
| 2025 Q1 | 2025-05-07 | Add | 281,323 | 17,696 | +6.7% | $33.5M | 0.34% |
| 2024 Q4 | 2025-02-04 | Reduce | 263,627 | -1,297 | -0.5% | $40.6M | 0.34% |
| 2024 Q3 | 2024-10-31 | Reduce | 264,924 | -58,840 | -18.2% | $53.1M | 0.49% |
| 2024 Q2 | 2024-07-26 | Reduce | 323,764 | -128,436 | -28.4% | $59.0M | 0.52% |
| 2024 Q1 | 2024-04-18 | Reduce | 452,200 | -42,627 | -8.6% | $69.3M | 0.48% |
| 2023 Q4 | 2024-01-17 | Reduce | 494,827 | -41,524 | -7.7% | $62.4M | 0.37% |
| 2023 Q3 | 2023-10-18 | Reduce | 536,351 | -63,963 | -10.7% | $59.8M | 0.46% |
| 2023 Q2 | 2023-07-10 | Add | 600,314 | 7,691 | +1.3% | $61.4M | 0.41% |
| 2023 Q1 | 2023-04-17 | Reduce | 592,623 | -51,422 | -8.0% | $54.3M | 0.37% |
| 2022 Q4 | 2023-01-24 | Reduce | 644,045 | -106,146 | -14.1% | $55.2M | 0.48% |
| 2022 Q3 | 2022-10-17 | Reduce | 750,191 | -253,694 | -25.3% | $62.5M | 0.44% |
| 2022 Q2 | 2022-07-11 | Reduce | 1,003,885 | -102,938 | -9.3% | $92.3M | 0.55% |
| 2022 Q1 | 2022-04-19 | Add | 1,106,823 | 187,893 | +20.4% | $104.2M | 0.43% |
| 2021 Q4 | 2022-01-28 | Add | 918,930 | 44,581 | +5.1% | $57.0M | 0.17% |
| 2021 Q3 | 2021-11-12 | Add | 874,349 | 429,818 | +96.7% | $75.5M | 0.18% |
| 2021 Q2 | 2021-08-05 | Reduce | 444,531 | -116,208 | -20.7% | $44.5M | 0.08% |
| 2021 Q1 | 2021-05-13 | Add | 560,739 | 154,013 | +37.9% | $65.1M | 0.13% |
| 2020 Q4 | 2021-02-12 | Add | 406,726 | 205,189 | +101.8% | $35.3M | 0.09% |
| 2020 Q3 | 2020-10-30 | Add | 201,537 | 61,825 | +44.3% | $12.1M | 0.07% |
| 2020 Q2 | 2020-08-11 | Reduce | 139,712 | -231,109 | -62.3% | $11.1M | 0.12% |
| 2020 Q1 | 2020-05-14 | Add | 370,821 | 187,989 | +102.8% | $22.6M | 0.56% |
| 2019 Q4 | 2020-01-31 | Add | 182,832 | 3,590 | +2.0% | $11.3M | 0.28% |
| 2019 Q3 | 2019-11-12 | Reduce | 179,242 | -2,534 | -1.4% | $9.6M | 0.21% |
| 2019 Q2 | 2019-07-30 | Add | 181,776 | 60,371 | +49.7% | $10.3M | 0.26% |
| 2019 Q1 | 2019-05-13 | Add | 121,405 | 5,780 | +5.0% | $8.3M | 0.24% |
| 2018 Q4 | 2019-02-11 | Add | 115,625 | 12,199 | +11.8% | $7.9M | 0.32% |
| 2018 Q3 | 2018-11-07 | Reduce | 103,426 | -50,184 | -32.7% | $11.6M | 0.35% |
| 2018 Q2 | 2018-08-07 | Reduce | 153,610 | -20,426 | -11.7% | $11.0M | 0.40% |
| 2018 Q1 | 2018-05-14 | Add | 174,036 | 48,853 | +39.0% | $7.9M | 0.39% |
| 2017 Q4 | 2018-02-12 | Reduce | 125,183 | -13,959 | -10.0% | $7.0M | 0.56% |
| 2017 Q3 | 2017-11-09 | Reduce | 139,142 | -3,717 | -2.6% | $7.5M | 0.92% |
| 2017 Q2 | 2017-08-11 | Add | 142,859 | 22,407 | +18.6% | $5.5M | 1.06% |
| 2017 Q1 | 2017-05-15 | Add | 120,452 | 263 | +0.2% | $3.4M | 0.97% |
| 2016 Q4 | 2017-02-13 | New | 120,189 | 120,189 | — | $3.2M | 1.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.