ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 545,892 Value ($000) $171,301 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 338,956 Value ($000) $82,553 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 133,766 Value ($000) $23,729 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 130,762 Value ($000) $20,429 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 128,334 Value ($000) $24,440 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 128,085 Value ($000) $21,415 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 127,355 Value ($000) $23,359 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 143,345 Value ($000) $21,826 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 207,257 Value ($000) $29,209 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 217,642 Value ($000) $28,696 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 233,254 Value ($000) $28,217 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 239,160 Value ($000) $24,873 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 245,992 Value ($000) $21,827 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 261,648 Value ($000) $25,157 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 14,468 Value ($000) $32,998 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 15,181 Value ($000) $42,400 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 17,249 Value ($000) $49,912 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 26,858 Value ($000) $71,585 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 68,841 Value ($000) $172,538 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 57,546 Value ($000) $119,041 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 36,911 Value ($000) $64,664 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 14,849 Value ($000) $21,822 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,065 Value ($000) $4,333 Avg Close $66.98 Range $53.59 - $73.25
Q3 2019
Shares 1,479 Value ($000) $1,803 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 1,584 Value ($000) $1,712 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,816 Value ($000) $3,304 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,993 Value ($000) $3,100 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 15,494 Value ($000) $18,492 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 14,612 Value ($000) $16,302 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 14,010 Value ($000) $14,455 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 27,387 Value ($000) $28,658 Avg Close $50.52 Range $47.04 - $53.52
Q2 2017
Shares 15,841 Value ($000) $14,395 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 9,099 Value ($000) $7,548 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 12,120 Value ($000) $9,354 Avg Close $38.66 Range $36.11 - $40.53