ARK Investment Management LLC

Position in PTC — Ptc Inc.

CIK 1697748 ST. PETERSBURG, FL

Position in PTC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,787,531

-$883,247 QoQ

Shares Held

19,563

-7.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ARK Investment Management LLC holds $640,577,652 across 13 Software - Application names. PTC ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	4,177,652	$495,553,080
2	FIG	Figma, Inc.	3,392,869	$71,725,250
3	WRD	WeRide Inc.	3,649,331	$29,523,087
4	DDOG	Datadog, Inc.	226,622	$26,752,727
5	ADSK	Autodesk, Inc.	12,449	$2,980,290
6	PTC	Ptc Inc. This page	19,563	$2,787,531
7	MTLS	Materialise NV	444,324	$2,194,960
8	NICE	NICE Ltd.	19,245	$2,121,953

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,787,531	19,563	-7.2%	Shares	Sole	2026-05-12
2025-12-31	$3,670,778	21,071	+18.4%	Shares	Sole	2026-02-11
2025-09-30	$3,611,725	17,790	-6.5%	Shares	Sole	2025-11-12
2025-06-30	$3,278,596	19,024	+18.5%	Shares	Sole	2025-07-30
2025-03-31	$2,488,342	16,059	-12.0%	Shares	Sole	2025-05-07
2024-12-31	$3,355,259	18,248	-11.6%	Shares	Sole	2025-02-04
2024-09-30	$3,727,196	20,631	-12.0%	Shares	Sole	2024-10-31
2024-06-30	$4,257,436	23,435	-14.6%	Shares	Sole	2024-07-26
2024-03-31	$5,187,158	27,454	+0.9%	Shares	Sole	2024-04-18
2023-12-31	$4,762,411	27,220	-23.5%	Shares	Sole	2024-01-17
2023-09-30	$5,040,124	35,574	-28.8%	Shares	Sole	2023-10-18
2023-06-30	$7,114,288	49,995	-1.4%	Shares	Sole	2023-07-10
2023-03-31	$6,501,517	50,702	-13.1%	Shares	Sole	2023-04-17
2022-12-31	$7,005,774	58,362	-16.1%	Shares	Sole	2023-01-24
2022-09-30	$7,276,499	69,565	-19.7%	Shares	Sole	2022-10-17
2022-06-30	$9,209,469	86,604	-1.9%	Shares	Sole	2022-07-11
2022-03-31	$9,513,938	88,321	-30.3%	Shares	Sole	2022-04-19
2021-12-31	$15,361,456	126,797	+0.1%	Shares	Sole	2022-01-28
2021-09-30	$15,179,429	126,717	-23.2%	Shares	Sole	2021-11-12
2021-06-30	$23,303,379	164,968	-12.8%	Shares	Sole	2021-08-05
2021-03-31	$26,026,999	189,081	+251.4%	Shares	Sole	2021-05-13
2020-12-31	$6,435,496	53,804	+115.8%	Shares	Sole	2021-02-12
2020-09-30	$2,062,623	24,935	+23.0%	Shares	Sole	2020-10-30
2020-06-30	$1,577,581	20,280	+14.0%	Shares	Sole	2020-08-11
2020-03-31	$1,088,681	17,786	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.