Cathie Wood’s Lockheed Martin (LMT) position
Reported position history, portfolio importance and verified filing changes from public SEC disclosures.
At a glance
The full verified relationship, including prior ownership episodes and exits where supported.
ARK Investment Management first reported Lockheed Martin in Q1 2021. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 14.81K shares. The latest verified filing showed: Bought 11.6% more.
Position over time
See the same verified relationship through reported shares, portfolio weight or reported value.
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.
What changed
Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.
Filing context
Quarter-end price $509.46 · Estimated holding basis $508.36
Filing context
Quarter-end price $604.39 · Estimated holding basis $508.23
Filing context
Quarter-end price $483.67 · Estimated holding basis $396.03
Filing context
Quarter-end price $499.21 · Estimated holding basis $384.15
Filing context
Quarter-end price $463.14 · Estimated holding basis $371.69
Filing context
Quarter-end price $446.71 · Estimated holding basis $371.69
Filing context
Quarter-end price $485.94 · Estimated holding basis $371.69
Filing context
Quarter-end price $584.56 · Estimated holding basis $371.69
Filing context
Quarter-end price $467.10 · Estimated holding basis $371.69
Filing context
Quarter-end price $454.87 · Estimated holding basis $371.60
Filing context
Quarter-end price $453.24 · Estimated holding basis $371.60
Filing context
Quarter-end price $408.96 · Estimated holding basis $371.60
Filing context
Quarter-end price $460.38 · Estimated holding basis $367.27
Filing context
Quarter-end price $472.73 · Estimated holding basis $365.45
Filing context
Quarter-end price $486.49 · Estimated holding basis $365.45
Filing context
Quarter-end price $386.29 · Estimated holding basis $365.45
Filing context
Quarter-end price $440.11 · Estimated holding basis $365.45
Filing context
Quarter-end price $441.41 · Estimated holding basis $365.45
Filing context
Quarter-end price $355.41 · Estimated holding basis $365.45
Filing context
Quarter-end price $345.10 · Estimated holding basis $365.45
Filing context
Quarter-end price $378.35 · Estimated holding basis $369.91
Filing context
Quarter-end price $369.50 · Estimated holding basis $369.50
How important is Lockheed Martin in ARK Investment Management’s reported portfolio?
Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.
Who else owns Lockheed Martin?
Also reported by 2 other tracked investors in their latest verified filings.
Connected research on Lockheed Martin
Only published MIL research mapped to the exact stock identity is shown here.
SEC filing evidence
Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.
Market context only; not an investor transaction price.
Derived from validated reported value and shares where supported.
Calculated from supported filing history.
View Lockheed Martin 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.