Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,597,675
+$68,480,448 QoQ
Shares Held
269,539
+31873.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#129
of 1,453 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 94%
Shared 2%
None 4%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARK Investment Management LLC holds $699,174,152 across 14 Software - Application names. SNOW ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,155,925 | $474,523,516 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
269,539 | $68,597,675 | |
| 3 | FIG |
Figma, Inc.
|
3,042,015 | $55,030,051 | |
| 4 | DDOG |
Datadog, Inc.
|
210,148 | $54,714,133 | |
| 5 | WRD |
WeRide Inc.
|
3,742,949 | $21,783,963 | |
| 6 | SMWB |
Similarweb Ltd.
|
834,663 | $5,116,484 | |
| 7 | FROG |
JFrog Ltd
|
50,621 | $4,600,436 | |
| 8 | MTLS |
Materialise NV
|
419,784 | $3,118,995 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,597,675 | 269,539 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $117,227 | 843 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $199,572 | 871 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $224,252 | 662 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $29,638 | 98 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,696 | 98 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $22,469 | 98 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,577 | 98 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,100 | 100 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||