ARK Investment Management (Cathie Wood) — DDOG Trade History
Quarter-by-quarter changes in the Datadog Inc position · CUSIP 23804L103
Currently held · 2.3 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 210,148 | -16,474 | -7.3% | $54.7M | 0.35% |
| 2026 Q1 | 2026-05-12 | Add | 226,622 | 7,331 | +3.3% | $26.8M | 0.21% |
| 2025 Q4 | 2026-02-11 | Reduce | 219,291 | -887 | -0.4% | $29.8M | 0.20% |
| 2025 Q3 | 2025-11-12 | Add | 220,178 | 78,787 | +55.7% | $31.4M | 0.19% |
| 2025 Q2 | 2025-07-30 | Add | 141,391 | 1,774 | +1.3% | $19.0M | 0.14% |
| 2025 Q1 | 2025-05-07 | Add | 139,617 | 12,327 | +9.7% | $13.9M | 0.14% |
| 2024 Q4 | 2025-02-04 | Add | 127,290 | 49,050 | +62.7% | $18.2M | 0.15% |
| 2024 Q3 | 2024-10-31 | Reduce | 78,240 | -9,497 | -10.8% | $9.0M | 0.08% |
| 2024 Q2 | 2024-07-26 | New | 87,737 | 87,737 | — | $11.4M | 0.10% |
| 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 | Sold out | — | -1,134 | -100.0% | — | — |
| 2022 Q2 | 2022-07-11 | Reduce | 1,134 | -53 | -4.5% | $108.0K | 0.00% |
| 2022 Q1 | 2022-04-19 | Add | 1,187 | 88 | +8.0% | $180.0K | 0.00% |
| 2021 Q4 | 2022-01-28 | New | 1,099 | 1,099 | — | $196.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 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.