Current position

Cathie Wood’s Valens Semiconductor Ltd (VLN) 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 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.41MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Valens Semiconductor Ltd in Q3 2023. 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 1.41M shares. The latest verified filing showed: Bought 34.7% 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 34.7% more+364.08K shares · 1.41M shares reported after the change
Filing context

Quarter-end price $2.26 · Estimated holding basis $1.96

Q1 2026
Sold 10.0% of the position−116.27K shares · 1.05M shares remained
Filing context

Quarter-end price $1.13 · Estimated holding basis $1.85

Q4 2025
Bought 68.3% more+472.88K shares · 1.16M shares reported after the change
Filing context

Quarter-end price $1.42 · Estimated holding basis $1.85

Q3 2025
Sold 1.2% of the position−8.46K shares · 691.88K shares remained
Filing context

Quarter-end price $1.79 · Estimated holding basis $2.15

Q2 2025
Bought 23.4% more+132.59K shares · 700.34K shares reported after the change
Filing context

Quarter-end price $2.63 · Estimated holding basis $2.15

Q1 2025
New position+567.75K shares · 567.75K shares reported
Filing context

Quarter-end price $2.04 · Estimated holding basis $2.04

Portfolio importance

How important is Valens Semiconductor 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#121of 190 reported positions
Peak portfolio weight0.0%Q2 2026
Best historical rank#121Q2 2026
At peak importanceQ2 2026
VLN
0.0%
Largest holding
7.5%
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$1.572026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$2.26Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$1.96Historical 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.