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SNOW position history

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

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 98 shares, $30K, <0.01% of portfolio
  2. 2021 Q4: 662 shares, $224K, <0.01% of portfolio, Add +575.5%
  3. 2022 Q1: 871 shares, $200K, <0.01% of portfolio, Add +31.6%
  4. 2022 Q2: 843 shares, $108K, <0.01% of portfolio, Reduce −3.2%
  5. 2022 Q3: not held, Exit
  6. 2022 Q4: not held
  7. 2023 Q1: not held
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: not held
  11. 2024 Q1: not held
  12. 2024 Q2: not held
  13. 2024 Q3: not held
  14. 2024 Q4: not held
  15. 2025 Q1: not held
  16. 2025 Q2: not held
  17. 2025 Q3: not held
  18. 2025 Q4: not held
  19. 2026 Q1: not held
  20. 2026 Q2: 269,539 shares, $69M, 0.45% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders