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Equibles

ARK Investment Management LLC

Position in CAT — Caterpillar Inc

CIK 1697748 ST. PETERSBURG, FL
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$59,642,919
+$18,142,750 QoQ
Shares Held
56,008
-4.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#312
of 4,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

ARK Investment Management LLC holds $308,950,467 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (19.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DE
Deere & Co
 393,025 $249,307,548
2 CAT
Caterpillar Inc
This page 		56,008 $59,642,919

All Filings in CAT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,642,919 56,008
2026-03-31 $41,500,169 58,578
2025-12-31 $19,573,822 34,168
2025-09-30 $14,860,359 31,144
2025-06-30 $10,821,741 27,876
2025-03-31 $6,878,638 20,857
2024-12-31 $7,565,722 20,856
2024-09-30 $8,452,885 21,612
2024-06-30 $8,150,290 24,468
2024-03-31 $15,615,780 42,616
2023-12-31 $19,474,008 65,864
2023-09-30 $18,866,757 69,109
2023-06-30 $18,291,110 74,339
2023-03-31 $16,317,207 71,304
2022-12-31 $19,708,601 82,270
2022-09-30 $15,782,691 96,189
2022-06-30 $18,435,340 103,129
2022-03-31 $24,840,196 111,481
2021-12-31 $29,812,114 144,201
2021-09-30 $41,823,544 217,865
2021-06-30 $53,277,129 244,806
2021-03-31 $88,566,688 381,967
2020-12-31 $45,432,920 249,604
2020-09-30 $18,441,055 123,641
2020-06-30 $8,032,370 63,497
2020-03-31 $3,083,995 26,577