ARK Investment Management (Cathie Wood) — BABA Trade History
Quarter-by-quarter changes in the Alibaba Group Holding Ltd position · CUSIP 01609W102
Currently held · 1 YearFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 119,555 | -663,616 | -84.7% | $11.5M | 0.07% |
| 2026 Q1 | 2026-05-12 | Add | 783,171 | 145,363 | +22.8% | $98.3M | 0.76% |
| 2025 Q4 | 2026-02-11 | Add | 637,808 | 427,630 | +203.5% | $93.5M | 0.62% |
| 2025 Q3 | 2025-11-12 | New | 210,178 | 210,178 | — | $37.6M | 0.22% |
| 2025 Q2 | 2025-07-30 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-04 | — | — | — | — | — | — |
| 2024 Q3 | 2024-10-31 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -462,651 | -100.0% | — | — |
| 2021 Q2 | 2021-08-05 | Reduce | 462,651 | -128,175 | -21.7% | $104.9M | 0.20% |
| 2021 Q1 | 2021-05-13 | Add | 590,826 | 53,402 | +9.9% | $134.0M | 0.27% |
| 2020 Q4 | 2021-02-12 | Add | 537,424 | 280,052 | +108.8% | $125.1M | 0.33% |
| 2020 Q3 | 2020-10-30 | Add | 257,372 | 103,814 | +67.6% | $75.7M | 0.45% |
| 2020 Q2 | 2020-08-11 | Add | 153,558 | 48,588 | +46.3% | $33.1M | 0.36% |
| 2020 Q1 | 2020-05-14 | Reduce | 104,970 | -47,124 | -31.0% | $20.4M | 0.51% |
| 2019 Q4 | 2020-01-31 | Add | 152,094 | 18,164 | +13.6% | $32.3M | 0.81% |
| 2019 Q3 | 2019-11-12 | Reduce | 133,930 | -18,229 | -12.0% | $22.4M | 0.49% |
| 2019 Q2 | 2019-07-30 | Add | 152,159 | 21,372 | +16.3% | $25.8M | 0.65% |
| 2019 Q1 | 2019-05-13 | Add | 130,787 | 34,196 | +35.4% | $23.9M | 0.68% |
| 2018 Q4 | 2019-02-11 | Reduce | 96,591 | -39,001 | -28.8% | $13.2M | 0.54% |
| 2018 Q3 | 2018-11-07 | Reduce | 135,592 | -39,282 | -22.5% | $22.3M | 0.68% |
| 2018 Q2 | 2018-08-07 | Add | 174,874 | 28,489 | +19.5% | $32.4M | 1.19% |
| 2018 Q1 | 2018-05-14 | Add | 146,385 | 50,433 | +52.6% | $26.9M | 1.33% |
| 2017 Q4 | 2018-02-12 | Add | 95,952 | 34,384 | +55.8% | $16.5M | 1.32% |
| 2017 Q3 | 2017-11-09 | Add | 61,568 | 6,104 | +11.0% | $10.6M | 1.30% |
| 2017 Q2 | 2017-08-11 | Add | 55,464 | 8,696 | +18.6% | $7.8M | 1.52% |
| 2017 Q1 | 2017-05-15 | Add | 46,768 | 2,027 | +4.5% | $5.0M | 1.45% |
| 2016 Q4 | 2017-02-13 | New | 44,741 | 44,741 | — | $3.9M | 1.43% |
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.