ARK Investment Management (Cathie Wood) — SE Trade History
Quarter-by-quarter changes in the Sea Ltd position · CUSIP 81141R100
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 158,412 | -14,654 | -8.5% | $15.2M | 0.10% |
| 2026 Q1 | 2026-05-12 | Add | 173,066 | 24,894 | +16.8% | $14.3M | 0.11% |
| 2025 Q4 | 2026-02-11 | Reduce | 148,172 | -8,960 | -5.7% | $18.9M | 0.13% |
| 2025 Q3 | 2025-11-12 | Add | 157,132 | 1,978 | +1.3% | $28.1M | 0.17% |
| 2025 Q2 | 2025-07-30 | Reduce | 155,154 | -13,243 | -7.9% | $24.8M | 0.18% |
| 2025 Q1 | 2025-05-07 | Reduce | 168,397 | -18,151 | -9.7% | $22.0M | 0.22% |
| 2024 Q4 | 2025-02-04 | Reduce | 186,548 | -3,136 | -1.7% | $19.8M | 0.17% |
| 2024 Q3 | 2024-10-31 | Reduce | 189,684 | -19,157 | -9.2% | $17.9M | 0.16% |
| 2024 Q2 | 2024-07-26 | Reduce | 208,841 | -39,144 | -15.8% | $14.9M | 0.13% |
| 2024 Q1 | 2024-04-18 | Add | 247,985 | 244,304 | +6636.9% | $13.3M | 0.09% |
| 2023 Q4 | 2024-01-17 | Reduce | 3,681 | -18,022 | -83.0% | $149.1K | 0.00% |
| 2023 Q3 | 2023-10-18 | Add | 21,703 | 1,508 | +7.5% | $953.8K | 0.01% |
| 2023 Q2 | 2023-07-10 | Reduce | 20,195 | -3,105 | -13.3% | $1.2M | 0.01% |
| 2023 Q1 | 2023-04-17 | Reduce | 23,300 | -1,489 | -6.0% | $2.0M | 0.01% |
| 2022 Q4 | 2023-01-24 | Reduce | 24,789 | -243,697 | -90.8% | $1.3M | 0.01% |
| 2022 Q3 | 2022-10-17 | Reduce | 268,486 | -600,075 | -69.1% | $15.0M | 0.10% |
| 2022 Q2 | 2022-07-11 | Reduce | 868,561 | -1,761,480 | -67.0% | $71.8M | 0.42% |
| 2022 Q1 | 2022-04-19 | Add | 2,630,041 | 1,975,207 | +301.6% | $315.1M | 1.31% |
| 2021 Q4 | 2022-01-28 | Reduce | 654,834 | -298,446 | -31.3% | $146.5M | 0.44% |
| 2021 Q3 | 2021-11-12 | Reduce | 953,280 | -1,876,637 | -66.3% | $303.8M | 0.73% |
| 2021 Q2 | 2021-08-05 | Reduce | 2,829,917 | -341,157 | -10.8% | $777.1M | 1.45% |
| 2021 Q1 | 2021-05-13 | Add | 3,171,074 | 1,243,602 | +64.5% | $707.9M | 1.41% |
| 2020 Q4 | 2021-02-12 | Add | 1,927,472 | 922,598 | +91.8% | $383.7M | 1.02% |
| 2020 Q3 | 2020-10-30 | Add | 1,004,874 | 762,438 | +314.5% | $154.8M | 0.92% |
| 2020 Q2 | 2020-08-11 | Add | 242,436 | 19,114 | +8.6% | $26.0M | 0.28% |
| 2020 Q1 | 2020-05-14 | Add | 223,322 | 156,131 | +232.4% | $9.9M | 0.25% |
| 2019 Q4 | 2020-01-31 | New | 67,191 | 67,191 | — | $2.7M | 0.07% |
| 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.