Current position

Cathie Wood’s Palantir Technologies (PLTR) 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 2020Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares37.24MHighest verified quarter-end share count
Quarters reported22Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Palantir Technologies in Q4 2020. 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 3.21M shares. The latest verified filing showed: Bought 3.3% 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 3.3% more+102.41K shares · 3.21M shares reported after the change
Filing context

Quarter-end price $116.67 · Estimated holding basis $20.13

Q1 2026
Sold 3.8% of the position−122.02K shares · 3.11M shares remained
Filing context

Quarter-end price $146.28 · Estimated holding basis $16.96

Q4 2025
Sold 19.9% of the position−803.19K shares · 3.23M shares remained
Filing context

Quarter-end price $177.75 · Estimated holding basis $16.96

Q3 2025
Sold 1.0% of the position−41.17K shares · 4.04M shares remained
Filing context

Quarter-end price $182.42 · Estimated holding basis $16.96

Q2 2025
Sold 35.1% of the position−2.21M shares · 4.08M shares remained
Filing context

Quarter-end price $136.32 · Estimated holding basis $16.96

Q1 2025
Sold 19.4% of the position−1.51M shares · 6.29M shares remained
Filing context

Quarter-end price $84.40 · Estimated holding basis $16.96

Portfolio importance

How important is Palantir Technologies 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#11of 190 reported positions
Peak portfolio weight5.3%Q1 2025
Best historical rank#3Q1 2025
At peak importanceQ1 2025
PLTR
5.3%
Largest holding
8.5%
Cross-investor discovery

Who else owns Palantir Technologies?

Also reported by 1 other tracked investor in their latest verified filings.

Explore Palantir Technologies across all tracked investors →
MarketInsiderLab research

Connected research on Palantir Technologies

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

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$177.642026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$116.67Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$20.13Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Palantir Technologies 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.