Back to ARK Investment Management LLC ARK Investment Management LLC

SPOTSPOT
31 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in SPOTIFY TECHNOLOGY SA

ARK Investment Management LLC holds 75,108 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $34.5M as of 2026-Q2. The position was increased (+10.8% shares). SPOT represents 0.2% of ARK Investment Management LLC's portfolio.

Current Value

$34.5M

Current Shares

75,108

Total Value Change

-$10.4M

Total Shares Change

-320,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
75,108
+10.8%
$34.5M0.2%$459.13
38
2026-Q1
Decreased
67,778
-13.7%
$32.9M0.3%$519.96
0
2025-Q4
Decreased
78,506
-2.2%
$45.6M0.3%$576.68
0
2025-Q3
Increased
80,285
+8.2%
$56M0.3%$728.47
38
2025-Q2
Decreased
74,185
-5.7%
$56.9M0.4%$772.60
0
2025-Q1
Decreased
78,698
-19.5%
$43.3M0.4%$561.16
0
2024-Q4
Decreased
97,793
-10.1%
$43.8M0.4%$451.79
0
2024-Q3
Decreased
108,781
-23.4%
$40.1M0.4%$369.20
0
2024-Q2
Decreased
142,109
-11.2%
$44.6M0.4%$313.79
0
2024-Q1
Increased
159,993
+41.4%
$42.2M0.3%$263.90
46
2023-Q4
Increased
113,178
+0.2%
$21.3M0.1%$187.91
34
2023-Q3
Increased
112,940
+774.5%
$17.5M0.1%$154.64
55
2023-Q2
Decreased
12,914
-32.6%
$2.1M0.0%$159.26
0
2023-Q1
Decreased
19,152
-10.1%
$2.6M0.0%$130.83
0
2022-Q4
Decreased
21,309
-97.3%
$1.7M0.0%$78.95
0
2022-Q3
Decreased
800,291
-60.8%
$69.1M0.5%$86.84
0
2022-Q2
Decreased
2M
-53.4%
$230.4M1.4%$97.96
0
2022-Q1
Increased
4.4M
+9.3%
$662.7M2.8%$156.16
59
2021-Q4
Decreased
4M
-13.0%
$939.6M2.8%$237.92
0
2021-Q3
Decreased
4.6M
-3.7%
$1B2.5%$220.32
0
2021-Q2
Increased
4.8M
+23.1%
$1.3B2.5%$272.86
66
2021-Q1
Increased
3.9M
+65.1%
$1B2.1%$257.69
80
2020-Q4
Increased
2.4M
+109.6%
$741.4M2.0%$319.35
81
2020-Q3
Increased
1.1M
+177.4%
$272.7M1.6%$242.45
78
2020-Q2
Increased
405,152
+627.5%
$104.6M1.1%$265.14
76
2020-Q1
Decreased
55,695
-6.6%
$6.8M0.2%$121.43
0
2019-Q4
Increased
59,630
+29.1%
$8.9M0.2%$149.81
41
2019-Q3
Decreased
46,174
-90.7%
$5.3M0.1%$112.24
0
2019-Q2
Increased
496,384
+8.9%
$72.6M1.8%$146.22
51
2019-Q1
Increased
455,979
+15.2%
$63.3M1.8%$138.80
53
2018-Q4
New
395,842
-
$44.9M1.8%$112.16
67

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

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