ARK Investment Management (Cathie Wood) — U Trade History
Quarter-by-quarter changes in the Unity Software Inc position · CUSIP 91332U101
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | Sold out | — | -974,337 | -100.0% | — | — |
| 2025 Q4 | 2026-02-11 | Reduce | 974,337 | -2,636 | -0.3% | $43.0M | 0.29% |
| 2025 Q3 | 2025-11-12 | Add | 976,973 | 95,341 | +10.8% | $39.1M | 0.23% |
| 2025 Q2 | 2025-07-30 | Add | 881,632 | 8,284 | +0.9% | $21.3M | 0.16% |
| 2025 Q1 | 2025-05-07 | Reduce | 873,348 | -256,558 | -22.7% | $17.1M | 0.17% |
| 2024 Q4 | 2025-02-04 | Reduce | 1,129,906 | -5,535,965 | -83.0% | $25.4M | 0.21% |
| 2024 Q3 | 2024-10-31 | Reduce | 6,665,871 | -4,639,335 | -41.0% | $150.8M | 1.38% |
| 2024 Q2 | 2024-07-26 | Reduce | 11,305,206 | -2,632,983 | -18.9% | $183.8M | 1.63% |
| 2024 Q1 | 2024-04-18 | Add | 13,938,189 | 1,748,411 | +14.3% | $372.1M | 2.58% |
| 2023 Q4 | 2024-01-17 | Add | 12,189,778 | 712,579 | +6.2% | $498.4M | 2.95% |
| 2023 Q3 | 2023-10-18 | Reduce | 11,477,199 | -458,541 | -3.8% | $360.3M | 2.76% |
| 2023 Q2 | 2023-07-10 | Reduce | 11,935,740 | -371,920 | -3.0% | $518.2M | 3.43% |
| 2023 Q1 | 2023-04-17 | New | 12,307,660 | 12,307,660 | — | $399.3M | 2.74% |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 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.