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DDOG position history

The shares of Datadog (DDOG) that ARK Investment Management LLC reported in each quarter’s 13F.

Equity, CL A COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 1,099 shares, $196K, <0.01% of portfolio, New
  2. 2022 Q1: 1,187 shares, $180K, <0.01% of portfolio, Add +8.0%
  3. 2022 Q2: 1,134 shares, $108K, <0.01% of portfolio, Reduce −4.5%
  4. 2022 Q3: not held, Exit
  5. 2022 Q4: not held
  6. 2023 Q1: not held
  7. 2023 Q2: not held
  8. 2023 Q3: not held
  9. 2023 Q4: not held
  10. 2024 Q1: not held
  11. 2024 Q2: 87,737 shares, $11M, 0.10% of portfolio, New
  12. 2024 Q3: 78,240 shares, $9M, 0.08% of portfolio, Reduce −10.8%
  13. 2024 Q4: 127,290 shares, $18M, 0.15% of portfolio, Add +62.7%
  14. 2025 Q1: 139,617 shares, $14M, 0.14% of portfolio, Add +9.7%
  15. 2025 Q2: 141,391 shares, $19M, 0.14% of portfolio, Add +1.3%
  16. 2025 Q3: 220,178 shares, $31M, 0.19% of portfolio, Add +55.7%
  17. 2025 Q4: 219,291 shares, $30M, 0.20% of portfolio, Reduce −0.4%
  18. 2026 Q1: 226,622 shares, $27M, 0.21% of portfolio, Add +3.3%
  19. 2026 Q2: 210,148 shares, $55M, 0.36% of portfolio, Reduce −7.3%
Holdings date Value % of holdings Shares Filing date All 13F holders