Current position

Cathie Wood’s Alphabet Inc (GOOG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.04MHighest verified quarter-end share count
Quarters reported36Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Alphabet Inc in Q4 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 1.04M shares. The latest verified filing showed: Bought 44.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 44.8% more+322.92K shares · 1.04M shares reported after the change
Filing context

Quarter-end price $353.33 · Estimated holding basis $280.16

Q1 2026
Bought 32.0% more+174.52K shares · 720.41K shares reported after the change
Filing context

Quarter-end price $286.86 · Estimated holding basis $247.36

Q4 2025
Bought 61.1% more+206.94K shares · 545.89K shares reported after the change
Filing context

Quarter-end price $313.80 · Estimated holding basis $234.73

Q3 2025
Bought 153.4% more+205.19K shares · 338.96K shares reported after the change
Filing context

Quarter-end price $243.55 · Estimated holding basis $186.46

Q2 2025
Bought 2.3% more+3.00K shares · 133.77K shares reported after the change
Filing context

Quarter-end price $177.39 · Estimated holding basis $98.88

Q1 2025
Bought 1.9% more+2.43K shares · 130.76K shares reported after the change
Filing context

Quarter-end price $156.23 · Estimated holding basis $97.07

Portfolio importance

How important is Alphabet Inc in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight2.4%Q2 2026
Current rank#12of 190 reported positions
Peak portfolio weight3.4%Q4 2016
Best historical rank#8Q4 2016
At peak importanceQ4 2016
GOOG
3.4%
Largest holding
8.9%
Cross-investor discovery

Who else owns Alphabet Inc?

Also reported by 9 other tracked investors in their latest verified filings.

Li LuHimalaya Capital Management
GOOG23.4% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
GOOG12.1% of reported portfolio
Seth KlarmanBaupost Group
GOOG9.0% of reported portfolio
Explore Alphabet Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$344.412026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$353.33Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$280.16Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.