Current position

Cathie Wood’s Compugen Ltd (CGEN) 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 reportedQ3 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares17.67MHighest verified quarter-end share count
Quarters reported28Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Compugen Ltd in Q3 2017. 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 786.54K shares. The latest verified filing showed: Sold 25.1% of the 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
Sold 25.1% of the position−263.34K shares · 786.54K shares remained
Filing context

Quarter-end price $2.14 · Estimated holding basis $2.13

Q1 2026
New position+1.05M shares · 1.05M shares reported
Filing context

Quarter-end price $2.13 · Estimated holding basis $2.13

Q3 2025
Sold the entire position−1.07M shares · No shares reported at quarter-end
Q2 2025
Bought 20.6% more+183.11K shares · 1.07M shares reported after the change
Filing context

Quarter-end price $1.66 · Estimated holding basis $1.52

Q1 2025
New position+889.67K shares · 889.67K shares reported
Filing context

Quarter-end price $1.49 · Estimated holding basis $1.49

Q4 2024
Sold the entire position−1.09M shares · No shares reported at quarter-end
Portfolio importance

How important is Compugen Ltd 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 weight0.0%Q2 2026
Current rank#159of 190 reported positions
Peak portfolio weight2.3%Q2 2020
Best historical rank#13Q2 2020
At peak importanceQ2 2020
CGEN
2.3%
Largest holding
8.3%
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$2.412026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$2.14Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$2.13Historical 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.