Current position

Cathie Wood’s Alphabet (GOOGL) 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 2019Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares140.12KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Alphabet in Q4 2019. After an earlier exit, the position later appeared again in a verified filing. The reported position was reduced across later filings. ARK Investment Management currently reports 140.12K shares. The latest verified filing showed: New position.

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
New position+140.12K shares · 140.12K shares reported
Filing context

Quarter-end price $357.37 · Estimated holding basis $357.37

Q1 2022
Sold the entire position−1 shares · No shares reported at quarter-end
Q3 2021
Sold 66.7% of the position−2 shares · 1 shares remained
Filing context

Quarter-end price $3,000.00 · Estimated holding basis $1,752.64

Q1 2021
Sold 100.0% of the position−94.11K shares · 3 shares remained
Filing context

Quarter-end price $2,000.00 · Estimated holding basis $1,752.64

Q4 2020
New position+94.11K shares · 94.11K shares reported
Filing context

Quarter-end price $1,752.64 · Estimated holding basis $1,752.64

Q2 2020
Sold the entire position−1.35K shares · No shares reported at quarter-end

2 unchanged quarters are collapsed by default.

Portfolio importance

How important is Alphabet 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 weight0.3%Q2 2026
Current rank#60of 190 reported positions
Peak portfolio weight0.4%Q4 2020
Best historical rank#58Q4 2020
At peak importanceQ4 2020
GOOGL
0.4%
Largest holding
7.8%
Cross-investor discovery

Who else owns Alphabet?

Also reported by 13 other tracked investors in their latest verified filings.

Li LuHimalaya Capital Management
GOOGL24.5% of reported portfolio
Warren BuffettBerkshire Hathaway
GOOGL9.4% of reported portfolio
David AbramsAbrams Capital Management, L.P.
GOOGL8.9% of reported portfolio
Explore Alphabet across all tracked investors →
MarketInsiderLab research

Connected research on Alphabet

Only published MIL research mapped to the exact stock identity is shown here.

DECODERMarc Chaikin’s “100X Starburst Opportunity” Teaser: Is Alphabet (GOOGL) the Stock?Sep 2, 2026

Marc Chaikin’s “100X Starburst Opportunity” points to Alphabet. We test the breakup thesis, private-company exposure, cloud growth and…

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$349.542026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$357.37Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$357.37Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Alphabet stock page →

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.