ARK Investment Management LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1697748
ST. PETERSBURG, FL
Position in RMTHF
as of Dec 31, 2025
· filed Feb 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
99,907
+8.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $15,376,555 across 1 Information Technology Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PONY |
Pony AI Inc.
|
2,212,454 | $15,376,555 |
All Filings in RMTHF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 99,907 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 MGIC | — | 91,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 MGIC | — | 124,911 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 MGIC | — | 153,868 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 MGIC | — | 165,154 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 MGIC | — | 182,389 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 MGIC | — | 186,974 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 MGIC | — | 196,441 | Shares | Sole | 2024-04-18 | |
| 2022-12-31 MGIC | — | 136,848 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 MGIC | — | 124,131 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 MGIC | — | 131,121 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 MGIC | — | 138,786 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 MGIC | — | 147,818 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 MGIC | — | 211,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 MGIC | — | 346,820 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 MGIC | — | 331,141 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||