ARK Investment Management (Cathie Wood) — PATH Trade History
Quarter-by-quarter changes in the UiPath Inc position · CUSIP 90364P105
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-30 | Sold out | — | -8,319,250 | -100.0% | — | — |
| 2025 Q1 | 2025-05-07 | Reduce | 8,319,250 | -11,283,479 | -57.6% | $85.7M | 0.86% |
| 2024 Q4 | 2025-02-04 | Reduce | 19,602,729 | -1,347,073 | -6.4% | $249.2M | 2.08% |
| 2024 Q3 | 2024-10-31 | Reduce | 20,949,802 | -8,797,635 | -29.6% | $268.2M | 2.45% |
| 2024 Q2 | 2024-07-26 | Reduce | 29,747,437 | -1,881,059 | -5.9% | $377.2M | 3.35% |
| 2024 Q1 | 2024-04-18 | Reduce | 31,628,496 | -11,842,101 | -27.2% | $717.0M | 4.96% |
| 2023 Q4 | 2024-01-17 | Reduce | 43,470,597 | -3,855,679 | -8.1% | $1.08B | 6.39% |
| 2023 Q3 | 2023-10-18 | Reduce | 47,326,276 | -954,511 | -2.0% | $809.8M | 6.20% |
| 2023 Q2 | 2023-07-10 | Add | 48,280,787 | 3,388,821 | +7.5% | $800.0M | 5.30% |
| 2023 Q1 | 2023-04-17 | Add | 44,891,966 | 837,124 | +1.9% | $788.3M | 5.42% |
| 2022 Q4 | 2023-01-24 | Reduce | 44,054,842 | -2,029,232 | -4.4% | $559.9M | 4.85% |
| 2022 Q3 | 2022-10-17 | Add | 46,084,074 | 8,488,829 | +22.6% | $581.1M | 4.05% |
| 2022 Q2 | 2022-07-11 | New | 37,595,245 | 37,595,245 | — | $641.8M | 3.79% |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 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.