Current position

Cathie Wood’s Robinhood Mkts Inc (HOOD) 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 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares34.94MHighest verified quarter-end share count
Quarters reported20Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Robinhood Mkts Inc in Q3 2021. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 5.24M shares. The latest verified filing showed: Sold 12.8% 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 12.8% of the position−767.03K shares · 5.24M shares remained
Filing context

Quarter-end price $100.28 · Estimated holding basis $30.89

Q1 2026
Bought 24.9% more+1.20M shares · 6.00M shares reported after the change
Filing context

Quarter-end price $69.30 · Estimated holding basis $30.89

Q4 2025
Sold 4.2% of the position−210.83K shares · 4.81M shares remained
Filing context

Quarter-end price $113.10 · Estimated holding basis $21.32

Q3 2025
Sold 35.6% of the position−2.77M shares · 5.02M shares remained
Filing context

Quarter-end price $143.18 · Estimated holding basis $21.32

Q2 2025
Sold 24.0% of the position−2.46M shares · 7.79M shares remained
Filing context

Quarter-end price $93.63 · Estimated holding basis $21.32

Q1 2025
Sold 20.6% of the position−2.66M shares · 10.25M shares remained
Filing context

Quarter-end price $41.62 · Estimated holding basis $21.32

Portfolio importance

How important is Robinhood Mkts Inc 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 weight3.4%Q2 2026
Current rank#5of 190 reported positions
Peak portfolio weight5.3%Q2 2025
Best historical rank#4Q2 2025
At peak importanceQ2 2025
HOOD
5.3%
Largest holding
7.2%
Cross-investor discovery

Who else owns Robinhood Mkts Inc?

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

Joel GreenblattGotham Asset Management
HOOD0.0% of reported portfolio
Explore Robinhood Mkts Inc across all tracked investors →
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$119.822026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$100.28Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$30.89Historical 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.