HOOD
Robinhood Markets, Inc. · Financial Services · Capital Markets
$98.26
-2.79% today · -8.18% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Crypto stocks fall on Fed rate hike expectations
- HOOD −2.79% on the last session vs SPY −0.25%: −2.5 pts of stock-specific move.
- News: Crypto-linked peers fell 6.55% on Fed rate hike expectations per Moomoo theme; HOOD down 5.45%.
- Crypto-linked: Cryptocurrency-themed ETFs and crypto stocks face broad pressure amid rising Fed rate hike expectations, per Moomoo. (Moomoo)
- Crypto-linked basket -4.7% (-4.4 pts vs SPY; RIOT -7.4%, CLSK -7.2%, MARA -4.6%, MSTR -2.5%): the stock moved with its peers.
- Aftermath, big drop (Oct 14): After its 56 big drops in the past 5 years, HOOD was higher a day later 34 times out of 56; half the outcomes fell between -2.2% and +2.6%. History, not a forecast.
- 39 Reddit mentions in the past 24 hours, 73% positive over the week.
- 6 analyst actions in the past 10 days (4 positive, 1 negative); latest: Wells Fargo maintained Equal-Weight, lowered target $125 → $120.
- 7 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.6× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
Insiders · 1 month
$0
unplanned net · 0 buys · 8 sells · 4 insiders
sales: 0 unplanned, 8 under a 10b5-1 plan (0% unplanned)
Insiders · 3 months
$0
unplanned net · 0 buys · 33 sells · 7 insiders
sales: 0 unplanned, 33 under a 10b5-1 plan (0% unplanned)
Congress · 3 months
none
no reported trades
Congress · 1 year
≈+$8K
6 buys · 5 sells · 3 members
Fund moves · 3 months
none
no buys or sells by the 1 fund holding it
Held by funds · now
≈$311.2M
1 investor · largest: ARK Invest
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 12, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 13,024 | $25.64 | $333.9K | Oct 13 |
| Oct 8, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 13,434 | $26.23 | $352.4K | Oct 9 |
| Oct 6, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 10,826 | $27.02 | $292.5K | Oct 7 |
| Oct 5, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $113.71 | $1.1M | Oct 7 |
| Oct 5, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 375,000 | $113.72 | $42.6M | Oct 7 |
| Sep 22, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 240,834 | $125.33 | $30.2M | Sep 24 |
| Sep 21, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 259,166 | $125.58 | $32.5M | Sep 23 |
| Sep 15, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 11,472 | $110.42 | $1.3M | Sep 17 |
| Sep 10, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 43,373 | $114.28 | $5M | Sep 14 |
| Sep 8, 2026 | Oluwadara Johnson Treseder | Director | Sell | 10b5-1 plan | 1,875 | $125.00 | $234.4K | Sep 10 |
| Sep 3, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $122.43 | $1.2M | Sep 4 |
| Sep 3, 2026 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 24,416 | $120.33 | $2.9M | Sep 4 |
| Sep 1, 2026 | Daniel Martin Jr Gallagher | General Counsel | Tax | tax withholding | 54,309 | $104.81 | $5.7M | Sep 3 |
| Sep 1, 2026 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 31,533 | $104.81 | $3.3M | Sep 3 |
| Sep 1, 2026 | Shiv Verma | CFO | Tax | tax withholding | 16,956 | $104.81 | $1.8M | Sep 3 |
| Sep 1, 2026 | Dara Bazzano | CAO | Tax | tax withholding | 2,504 | $104.81 | $262.4K | Sep 3 |
| Aug 31, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 4,355 | $26.66 | $116.1K | Sep 2 |
| Aug 28, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 13,778 | $27.07 | $372.9K | Aug 31 |
| Aug 26, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 9,225 | $26.61 | $245.5K | Aug 27 |
| Aug 24, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 10,167 | $26.82 | $272.7K | Aug 25 |
| Aug 20, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 16,361 | $27.03 | $442.2K | Aug 21 |
| Aug 18, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 9,584 | $28.33 | $271.5K | Aug 19 |
| Aug 17, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 3,982 | $95.07 | $378.6K | Aug 19 |
| Aug 14, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 15,310 | $28.65 | $438.6K | Aug 17 |
| Aug 14, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 50,317 | $96.80 | $4.9M | Aug 18 |
| Aug 12, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 12,695 | $28.05 | $356.1K | Aug 13 |
| Aug 10, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 18,365 | $28.10 | $516.1K | Aug 11 |
| Aug 6, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 17,421 | $27.42 | $477.6K | Aug 7 |
| Aug 4, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 42,528 | $27.45 | $1.2M | Aug 5 |
| Aug 3, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $90.42 | $904.2K | Aug 5 |
| Jul 31, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 4,844 | $25.05 | $121.3K | Aug 3 |
| Jul 29, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 4,480 | $25.09 | $112.4K | Jul 30 |
| Jul 27, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 17,953 | $25.28 | $453.9K | Jul 28 |
| Jul 24, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 49,223 | $95.09 | $4.7M | Jul 28 |
| Jul 23, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 28,431 | $26.90 | $764.9K | Jul 24 |
| Jul 21, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 22,546 | $26.55 | $598.5K | Jul 22 |
| Jul 17, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 33,289 | $26.05 | $867.2K | Jul 20 |
| Jul 15, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 19,776 | $28.49 | $563.5K | Jul 16 |
| Jul 15, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 3,982 | $114.71 | $456.8K | Jul 17 |
| Jul 13, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 21,109 | $30.31 | $639.9K | Jul 14 |
| Jul 9, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 17,949 | $30.80 | $552.8K | Jul 10 |
| Jul 7, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | 10b5-1 plan | 21,294 | $32.40 | $689.8K | Jul 8 |
| Jul 6, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $116.14 | $1.2M | Jul 8 |
| Jul 6, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 375,000 | $116.17 | $43.6M | Jul 8 |
| Jul 2, 2026 | Paula Loop | Director | Sell | 10b5-1 plan | 8,336 | $120.00 | $1M | Jul 7 |
| Jul 2, 2026 | Oluwadara Johnson Treseder | Director | Sell | 10b5-1 plan | 3,750 | $117.50 | $440.6K | Jul 7 |
| Jul 2, 2026 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 19,377 | $119.96 | $2.3M | Jul 7 |
| Jun 30, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | unplanned | 30,467 | $33.58 | $1M | Jul 1 |
| Jun 25, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | unplanned | 700,000 | $30.92 | $21.6M | Jun 29 |
| Jun 15, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 3,984 | $98.84 | $393.8K | Jun 15 |
| Jun 11, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 57,898 | $89.63 | $5.2M | Jun 15 |
| Jun 5, 2026 | Meyer Malka | Director | Buy | open-market buy | 250,000 | $80.74 | $20.2M | Jun 9 |
| Jun 5, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | unplanned | 48,396 | $38.14 | $1.8M | Jun 9 |
| Jun 4, 2026 | Robinhood Markets, Inc. | 10% owner | Sell | unplanned | 92,739 | $42.67 | $4M | Jun 5 |
| Jun 3, 2026 | Meyer Malka | Director | Buy | open-market buy | 181,000 | $83.45 | $15.1M | Jun 3 |
| Jun 3, 2026 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 10,837 | $85.91 | $931K | Jun 5 |
| Jun 3, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $83.68 | $836.8K | Jun 5 |
| Jun 1, 2026 | Daniel Martin Jr Gallagher | General Counsel | Tax | tax withholding | 54,309 | $94.30 | $5.1M | Jun 3 |
| Jun 1, 2026 | Shiv Verma | CFO | Tax | tax withholding | 16,955 | $94.30 | $1.6M | Jun 3 |
| Jun 1, 2026 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 31,533 | $94.30 | $3M | Jun 3 |
| May 28, 2026 | Meyer Malka | Director | Buy | open-market buy | 249,000 | $80.39 | $20M | Jun 1 |
| May 20, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 67,422 | $75.38 | $5.1M | May 22 |
| May 15, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 5,436 | $77.36 | $420.5K | May 19 |
| May 4, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $76.89 | $768.9K | May 6 |
| Apr 27, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,835 | $83.92 | $489.7K | Apr 29 |
| Apr 16, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 57,261 | $86.38 | $4.9M | Apr 20 |
| Apr 15, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 5,436 | $85.86 | $466.7K | Apr 17 |
| Apr 15, 2026 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 8,540 | $84.93 | $725.3K | Apr 17 |
| Apr 6, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $69.85 | $698.5K | Apr 8 |
| Apr 6, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,835 | $69.85 | $407.6K | Apr 8 |
| Apr 6, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 375,000 | $69.83 | $26.2M | Apr 8 |
| Mar 20, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 67,422 | $71.32 | $4.8M | Mar 24 |
| Mar 20, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,835 | $71.36 | $416.4K | Mar 24 |
| Mar 16, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 5,438 | $75.00 | $407.9K | Mar 18 |
| Mar 5, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,836 | $80.50 | $469.8K | Mar 9 |
| Mar 3, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $75.49 | $754.9K | Mar 5 |
| Mar 1, 2026 | Daniel Martin Jr Gallagher | General Counsel | Tax | tax withholding | 64,350 | $75.85 | $4.9M | Mar 3 |
| Mar 1, 2026 | Jeffrey Tsvi Pinner | CTO | Tax | tax withholding | 27,465 | $75.85 | $2.1M | Mar 3 |
| Mar 1, 2026 | Shiv Verma | CFO | Tax | tax withholding | 12,428 | $75.85 | $942.7K | Mar 3 |
| Mar 1, 2026 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 27,170 | $75.85 | $2.1M | Mar 3 |
| Feb 23, 2026 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 65,694 | $72.30 | $4.7M | Feb 25 |
| Feb 17, 2026 | Shiv Verma | CFO | Sell | 10b5-1 plan | 5,474 | $75.13 | $411.3K | Feb 19 |
| Feb 9, 2026 | Jason Warnick | Insider | Sell | 10b5-1 plan | 125,000 | $85.09 | $10.6M | Feb 11 |
| Feb 3, 2026 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 52,540 | $87.81 | $4.6M | Feb 5 |
| Feb 3, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $87.07 | $870.7K | Feb 5 |
| Feb 1, 2026 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 17,795 | $99.48 | $1.8M | Feb 3 |
| Jan 26, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $107.48 | $630.3K | Jan 28 |
| Jan 5, 2026 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $121.58 | $1.2M | Jan 7 |
| Jan 5, 2026 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $121.59 | $713K | Jan 7 |
| Jan 5, 2026 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 375,000 | $121.63 | $45.6M | Jan 7 |
| Jan 1, 2026 | Jason Warnick | CFO | Tax | tax withholding | 7,968 | $113.10 | $901.2K | Jan 5 |
| Dec 22, 2025 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $122.39 | $717.7K | Dec 23 |
| Dec 5, 2025 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,865 | $132.26 | $775.7K | Dec 9 |
| Dec 3, 2025 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 49,942 | $131.15 | $6.6M | Dec 5 |
| Dec 3, 2025 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 120,000 | $132.13 | $15.9M | Dec 5 |
| Dec 1, 2025 | Jason Warnick | CFO | Tax | tax withholding | 45,367 | $128.49 | $5.8M | Dec 3 |
| Dec 1, 2025 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 27,172 | $128.49 | $3.5M | Dec 3 |
| Dec 1, 2025 | Jeffrey Tsvi Pinner | CTO | Tax | tax withholding | 27,343 | $128.49 | $3.5M | Dec 3 |
| Dec 1, 2025 | Daniel Martin Jr Gallagher | General Counsel | Tax | tax withholding | 64,523 | $128.49 | $8.3M | Dec 3 |
| Nov 26, 2025 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 50,000 | $121.33 | $6.1M | Dec 1 |
| Nov 24, 2025 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 10,000 | $112.98 | $1.1M | Nov 26 |
| Nov 17, 2025 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 418,338 | $116.56 | $48.8M | Nov 19 |
| Nov 11, 2025 | Jonathan Rubinstein | Director | Sell | 10b5-1 plan | 42,430 | $132.26 | $5.6M | Nov 13 |
| Nov 11, 2025 | Jason Warnick | CFO | Sell | 10b5-1 plan | 300,000 | $132.81 | $39.8M | Nov 13 |
| Nov 7, 2025 | Baiju Bhatt | Director | Sell | unplanned | 1,330,000 | $128.47 | $170.9M | Nov 10 |
| Nov 4, 2025 | Steven M. Quirk | Chief Brokerage Officer | Sell | 10b5-1 plan | 48,350 | $140.61 | $6.8M | Nov 6 |
| Nov 3, 2025 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 25,000 | $145.95 | $3.6M | Nov 5 |
| Nov 1, 2025 | Steven M. Quirk | Chief Brokerage Officer | Tax | tax withholding | 19,228 | $146.78 | $2.8M | Nov 4 |
| Oct 27, 2025 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $146.91 | $861.5K | Oct 29 |
| Oct 21, 2025 | Baiju Bhatt | Director | Sell | 10b5-1 plan | 418,338 | $133.11 | $55.7M | Oct 23 |
| Oct 6, 2025 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $147.53 | $865.1K | Oct 8 |
| Oct 3, 2025 | Daniel Martin Jr Gallagher | General Counsel | Sell | 10b5-1 plan | 25,000 | $148.34 | $3.7M | Oct 7 |
| Oct 1, 2025 | Jason Warnick | CFO | Tax | tax withholding | 7,826 | $143.18 | $1.1M | Oct 2 |
| Oct 1, 2025 | Vladimir Tenev | CEO | Sell | 10b5-1 plan | 750,000 | $139.73 | $104.8M | Oct 3 |
| Sep 22, 2025 | Jeffrey Tsvi Pinner | CTO | Sell | 10b5-1 plan | 5,864 | $124.13 | $727.9K | Sep 24 |
| Sep 15, 2025 | Vladimir Tenev | CEO | Sell | unplanned | 3,525,932 | $114.57 | $404M | Sep 16 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Apr 14, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | May 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 13, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Apr 7 |
| Feb 24, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Mar 9 |
| Jan 30, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Jan 20, 2026 | Jonathan Jackson | House | Sell | $1K–$15K | Feb 23 |
| Dec 24, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Jan 12 |
| Dec 22, 2025 | Jonathan Jackson | House | Sell | $15K–$50K | Jan 8 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Nov 6, 2025 | Jonathan Jackson | House | Buy | $15K–$50K | Dec 5 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
| Oct 8, 2025 | Jonathan Jackson | House | Buy | $15K–$50K | Nov 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
Who holds it
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| ARK Invest (Cathie Wood) | 3,079,244 | $311.2M | ARKF 5.0% · ARKW 3.9% · ARKK 3.1% | — | Oct 15 |
Their moves
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q4 2025 | 669,005 | $75.7M | 0.1% | Feb 13 |
| Nov 13, 2025 | Bridgewater (Ray Dalio's firm) | New stake | 13F, Q3 2025 | 807,514 | $115.6M | 0.5% | Nov 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves