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Disclosery

ARK Investment Management LLC: ADPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARK Investment Management LLC on ADPT, newest first. How the timeline and the estimate are built.

ARK Investment Management LLC held 2,090,306 ADPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,090,306 shares
    Change vs previous 13F -2,663 shares

    0.29% of the 13F portfolio, value $44,837,058.

    13F-HR 0001104659-26-096910 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,092,969 shares
    Change vs previous 13F -45,991 shares

    0.23% of the 13F portfolio, value $29,050,406.

    13F-HR 0001104659-26-059240 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,138,960 shares
    Change vs previous 13F -1,026,676 shares

    0.23% of the 13F portfolio, value $34,736,718.

    13F-HR 0001104659-26-013538 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,165,636 shares
    Change vs previous 13F -850,849 shares

    0.28% of the 13F portfolio, value $47,357,912.

    13F-HR 0001104659-25-110217 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,016,485 shares
    Change vs previous 13F -3,716,085 shares

    0.34% of the 13F portfolio, value $46,792,053.

    13F-HR 0001104659-25-072098 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,732,570 shares
    Change vs previous 13F -1,691,504 shares

    0.58% of the 13F portfolio, value $57,452,995.

    13F-HR 0001104659-25-045396 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,424,074 shares
    Change vs previous 13F -2,177,060 shares

    0.47% of the 13F portfolio, value $56,497,324.

    13F-HR 0001104659-25-009155 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,601,134 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $59,397,807.

    13F-HR 0001104659-24-113006 filed by ARK Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).