Current position

Cathie Wood’s Pagaya Technologies Ltd (PGY) 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 reportedQ1 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares221.81KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Pagaya Technologies Ltd in Q1 2024. 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 147.60K shares. The latest verified filing showed: Bought 49.0% 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 49.0% more+48.54K shares · 147.60K shares reported after the change
Filing context

Quarter-end price $18.25 · Estimated holding basis $13.79

Q1 2026
Bought 33.1% more+24.64K shares · 99.06K shares reported after the change
Filing context

Quarter-end price $11.65 · Estimated holding basis $11.60

Q4 2025
Bought 11.9% more+7.89K shares · 74.43K shares reported after the change
Filing context

Quarter-end price $20.90 · Estimated holding basis $11.59

Q3 2025
Sold 61.5% of the position−106.22K shares · 66.53K shares remained
Filing context

Quarter-end price $29.69 · Estimated holding basis $10.48

Q2 2025
Sold 21.2% of the position−46.36K shares · 172.75K shares remained
Filing context

Quarter-end price $21.32 · Estimated holding basis $10.48

Q1 2025
New position+219.11K shares · 219.11K shares reported
Filing context

Quarter-end price $10.48 · Estimated holding basis $10.48

Portfolio importance

How important is Pagaya Technologies 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#127of 190 reported positions
Peak portfolio weight0.0%Q2 2025
Best historical rank#113Q2 2025
At peak importanceQ2 2025
PGY
0.0%
Largest holding
7.2%
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$21.642026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$18.25Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$13.79Historical 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.