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PLTK position history

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

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 155,506 shares, $4.3M, 0.01% of portfolio
  2. 2021 Q4: 108,001 shares, $1.9M, <0.01% of portfolio, Reduce −30.5%
  3. 2022 Q1: 138,261 shares, $2.7M, 0.01% of portfolio, Add +28.0%
  4. 2022 Q2: 123,201 shares, $1.8M, 0.01% of portfolio, Reduce −10.9%
  5. 2022 Q3: 186,134 shares, $1.7M, 0.01% of portfolio, Add +51.1%
  6. 2022 Q4: 220,252 shares, $1.9M, 0.02% of portfolio, Add +18.3%
  7. 2023 Q1: 235,890 shares, $2.7M, 0.02% of portfolio, Add +7.1%
  8. 2023 Q2: 173,417 shares, $2M, 0.01% of portfolio, Reduce −26.5%
  9. 2023 Q3: 175,100 shares, $1.7M, 0.01% of portfolio, Add +1.0%
  10. 2023 Q4: 219,275 shares, $1.9M, 0.01% of portfolio, Add +25.2%
  11. 2024 Q1: 291,829 shares, $2.1M, 0.01% of portfolio, Add +33.1%
  12. 2024 Q2: 314,742 shares, $2.5M, 0.02% of portfolio, Add +7.9%
  13. 2024 Q3: 254,671 shares, $2M, 0.02% of portfolio, Reduce −19.1%
  14. 2024 Q4: 240,303 shares, $1.7M, 0.01% of portfolio, Reduce −5.6%
  15. 2025 Q1: 275,372 shares, $1.4M, 0.01% of portfolio, Add +14.6%
  16. 2025 Q2: 338,976 shares, $1.6M, 0.01% of portfolio, Add +23.1%
  17. 2025 Q3: 420,301 shares, $1.6M, <0.01% of portfolio, Add +24.0%
  18. 2025 Q4: 589,833 shares, $2.3M, 0.02% of portfolio, Add +40.3%
  19. 2026 Q1: 614,004 shares, $1.7M, 0.01% of portfolio, Add +4.1%
  20. 2026 Q2: 614,004 shares, $2.3M, 0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders