ARK Investment Management (Cathie Wood) — CRWD Trade History
Quarter-by-quarter changes in the Crowdstrike Holdings Inc position · CUSIP 22788C105
Currently held · 4.8 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 378,000 | -45,464 | -10.7% | $18.0M | 0.12% |
| 2026 Q1 | 2026-05-12 | Reduce | 423,464 | -68,920 | -14.0% | $41.3M | 0.32% |
| 2025 Q4 | 2026-02-11 | Reduce | 492,384 | -28,572 | -5.5% | $57.7M | 0.38% |
| 2025 Q3 | 2025-11-12 | Add | 520,956 | 31,392 | +6.4% | $63.9M | 0.38% |
| 2025 Q2 | 2025-07-30 | Reduce | 489,564 | -54,068 | -9.9% | $62.3M | 0.46% |
| 2025 Q1 | 2025-05-07 | Reduce | 543,632 | -30,440 | -5.3% | $47.9M | 0.48% |
| 2024 Q4 | 2025-02-04 | Reduce | 574,072 | -1,888 | -0.3% | $49.1M | 0.41% |
| 2024 Q3 | 2024-10-31 | Add | 575,960 | 174,228 | +43.4% | $40.4M | 0.37% |
| 2024 Q2 | 2024-07-26 | Reduce | 401,732 | -58,208 | -12.7% | $38.5M | 0.34% |
| 2024 Q1 | 2024-04-18 | Reduce | 459,940 | -108,096 | -19.0% | $36.9M | 0.26% |
| 2023 Q4 | 2024-01-17 | Reduce | 568,036 | -12,444 | -2.1% | $36.3M | 0.21% |
| 2023 Q3 | 2023-10-18 | Reduce | 580,480 | -19,820 | -3.3% | $24.3M | 0.19% |
| 2023 Q2 | 2023-07-10 | Add | 600,300 | 202,128 | +50.8% | $22.0M | 0.15% |
| 2023 Q1 | 2023-04-17 | Reduce | 398,172 | -67,808 | -14.6% | $13.7M | 0.09% |
| 2022 Q4 | 2023-01-24 | Add | 465,980 | 132,840 | +39.9% | $12.3M | 0.11% |
| 2022 Q3 | 2022-10-17 | Reduce | 333,140 | -154,860 | -31.7% | $13.7M | 0.10% |
| 2022 Q2 | 2022-07-11 | Reduce | 488,000 | -8,172 | -1.6% | $19.5M | 0.12% |
| 2022 Q1 | 2022-04-19 | Add | 496,172 | 492,376 | +12970.9% | $28.2M | 0.12% |
| 2021 Q4 | 2022-01-28 | New | 3,796 | 3,796 | — | $194.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | Sold out | — | -1,336,496 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 1,336,496 | 308,488 | +30.0% | $61.0M | 0.12% |
| 2020 Q4 | 2021-02-12 | Add | 1,028,008 | 81,720 | +8.6% | $54.4M | 0.14% |
| 2020 Q3 | 2020-10-30 | Add | 946,288 | 412,580 | +77.3% | $32.5M | 0.19% |
| 2020 Q2 | 2020-08-11 | New | 533,708 | 533,708 | — | $13.4M | 0.14% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
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.