ARK Investment Management (Cathie Wood) — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA Corp position · CUSIP 67066G104
Currently held · 9.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,381,247 | 345,821 | +33.4% | $276.4M | 1.79% |
| 2026 Q1 | 2026-05-12 | Reduce | 1,035,426 | -219,151 | -17.5% | $180.6M | 1.40% |
| 2025 Q4 | 2026-02-11 | Add | 1,254,577 | 88,916 | +7.6% | $234.0M | 1.55% |
| 2025 Q3 | 2025-11-12 | Add | 1,165,661 | 152,607 | +15.1% | $217.5M | 1.29% |
| 2025 Q2 | 2025-07-30 | Add | 1,013,054 | 659,207 | +186.3% | $160.1M | 1.17% |
| 2025 Q1 | 2025-05-07 | Reduce | 353,847 | -13,709 | -3.7% | $38.3M | 0.38% |
| 2024 Q4 | 2025-02-04 | Reduce | 367,556 | -4,892 | -1.3% | $49.4M | 0.41% |
| 2024 Q3 | 2024-10-31 | Reduce | 372,448 | -45,239 | -10.8% | $45.2M | 0.41% |
| 2024 Q2 | 2024-07-26 | Reduce | 417,687 | -250,733 | -37.5% | $51.6M | 0.46% |
| 2024 Q1 | 2024-04-18 | Reduce | 668,420 | -812,390 | -54.9% | $60.4M | 0.42% |
| 2023 Q4 | 2024-01-17 | Reduce | 1,480,810 | -767,120 | -34.1% | $73.3M | 0.43% |
| 2023 Q3 | 2023-10-18 | Reduce | 2,247,930 | -709,390 | -24.0% | $97.8M | 0.75% |
| 2023 Q2 | 2023-07-10 | Reduce | 2,957,320 | -1,185,870 | -28.6% | $125.1M | 0.83% |
| 2023 Q1 | 2023-04-17 | Reduce | 4,143,190 | -1,088,620 | -20.8% | $115.1M | 0.79% |
| 2022 Q4 | 2023-01-24 | Reduce | 5,231,810 | -8,594,430 | -62.2% | $76.5M | 0.66% |
| 2022 Q3 | 2022-10-17 | Add | 13,826,240 | 7,067,380 | +104.6% | $167.8M | 1.17% |
| 2022 Q2 | 2022-07-11 | Add | 6,758,860 | 6,752,330 | +103404.7% | $126.2M | 0.75% |
| 2022 Q1 | 2022-04-19 | Reduce | 6,530 | -120 | -1.8% | $178.0K | 0.00% |
| 2021 Q4 | 2022-01-28 | Reduce | 6,650 | -71,520 | -91.5% | $196.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 78,170 | -2,610,430 | -97.1% | $1.6M | 0.00% |
| 2021 Q2 | 2021-08-05 | Reduce | 2,688,600 | -13,516,000 | -83.4% | $53.8M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 16,204,600 | 8,900,360 | +121.9% | $216.3M | 0.43% |
| 2020 Q4 | 2021-02-12 | Add | 7,304,240 | 3,813,680 | +109.3% | $95.4M | 0.25% |
| 2020 Q3 | 2020-10-30 | Add | 3,490,560 | 1,078,680 | +44.7% | $47.2M | 0.28% |
| 2020 Q2 | 2020-08-11 | Reduce | 2,411,880 | -3,924,480 | -61.9% | $22.9M | 0.25% |
| 2020 Q1 | 2020-05-14 | Reduce | 6,336,360 | -3,053,080 | -32.5% | $41.8M | 1.04% |
| 2019 Q4 | 2020-01-31 | Reduce | 9,389,440 | -11,830,800 | -55.8% | $55.2M | 1.39% |
| 2019 Q3 | 2019-11-12 | Reduce | 21,220,240 | -21,636,760 | -50.5% | $92.3M | 2.02% |
| 2019 Q2 | 2019-07-30 | Reduce | 42,857,000 | -8,706,000 | -16.9% | $176.0M | 4.43% |
| 2019 Q1 | 2019-05-13 | Add | 51,563,000 | 14,997,880 | +41.0% | $231.5M | 6.61% |
| 2018 Q4 | 2019-02-11 | Add | 36,565,120 | 23,811,440 | +186.7% | $122.0M | 4.96% |
| 2018 Q3 | 2018-11-07 | Add | 12,753,680 | 292,360 | +2.3% | $89.6M | 2.71% |
| 2018 Q2 | 2018-08-07 | Add | 12,461,320 | 322,120 | +2.7% | $73.8M | 2.70% |
| 2018 Q1 | 2018-05-14 | Add | 12,139,200 | 5,833,240 | +92.5% | $70.3M | 3.49% |
| 2017 Q4 | 2018-02-12 | Reduce | 6,305,960 | -167,400 | -2.6% | $30.5M | 2.43% |
| 2017 Q3 | 2017-11-09 | Add | 6,473,360 | 1,402,600 | +27.7% | $28.9M | 3.53% |
| 2017 Q2 | 2017-08-11 | Add | 5,070,760 | 2,245,520 | +79.5% | $18.3M | 3.57% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,825,240 | -1,320,160 | -31.8% | $7.7M | 2.22% |
| 2016 Q4 | 2017-02-13 | New | 4,145,400 | 4,145,400 | — | $11.1M | 4.02% |
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.