Current position

Cathie Wood’s Spotify (SPOT) 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 reportedQ2 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares4.79MHighest verified quarter-end share count
Quarters reported32Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Spotify in Q2 2018. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 75.11K shares. The latest verified filing showed: Bought 10.8% 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 10.8% more+7.33K shares · 75.11K shares reported after the change
Filing context

Quarter-end price $459.13 · Estimated holding basis $255.73

Q1 2026
Sold 13.7% of the position−10.73K shares · 67.78K shares remained
Filing context

Quarter-end price $484.91 · Estimated holding basis $233.73

Q4 2025
Sold 2.2% of the position−1.78K shares · 78.51K shares remained
Filing context

Quarter-end price $580.71 · Estimated holding basis $233.73

Q3 2025
Bought 8.2% more+6.10K shares · 80.29K shares reported after the change
Filing context

Quarter-end price $698.00 · Estimated holding basis $233.73

Q2 2025
Sold 5.7% of the position−4.51K shares · 74.19K shares remained
Filing context

Quarter-end price $767.34 · Estimated holding basis $195.55

Q1 2025
Sold 19.5% of the position−19.10K shares · 78.70K shares remained
Filing context

Quarter-end price $550.03 · Estimated holding basis $195.55

Portfolio importance

How important is Spotify 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 weight0.2%Q2 2026
Current rank#77of 190 reported positions
Peak portfolio weight2.8%Q4 2021
Best historical rank#9Q1 2021
At peak importanceQ4 2021
SPOT
2.8%
Largest holding
6.2%
Cross-investor discovery

Who else owns Spotify?

Also reported by 3 other tracked investors in their latest verified filings.

Chase ColemanTiger Global Management LLC
SPOT2.2% of reported portfolio
Ray DalioBridgewater Associates, LP
SPOT0.1% of reported portfolio
Joel GreenblattGotham Asset Management
SPOT0.0% of reported portfolio
Explore Spotify 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$509.452026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$459.13Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$255.73Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Spotify 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.