Exited
Exited: 0.07%
ARK Invest exited a position that was 0.07% of the portfolio, selling 408,725 shares.
-408,725 Shares
-100.00%
Back to 13F data
Unclassified
Caris Life Sciences Inc
Caris Life Sciences Inc is tracked here as a normalized 13F company record; no curated business description is available yet.
Original CUSIPs: 142152107. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Latest reporting quarter
Q1 2026
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/12/2026
Unchanged
0.66% → 0.60%
Coatue Management kept the share count unchanged while portfolio weight moved from 0.66% to 0.60%.
0 Shares
+0.00%
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $272,256,704 | 10,189,248 | ARK Invest New position · 47,050 Shares Coatue Management New position · 10,142,198 Shares |
| Q3 2025 | 2 | $314,223,328 | 10,387,548 | ARK Invest Increased · 245,350 Shares Coatue Management Unchanged · 10,142,198 Shares |
| Q4 2025 | 2 | $275,970,792 | 10,228,717 | ARK Invest Increased · 408,725 Shares Coatue Management Reduced · 9,819,992 Shares |
| Q1 2026 | 1 | $175,581,457 | 9,819,992 | ARK Invest Exited · 0 Shares Coatue Management Unchanged · 9,819,992 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Coatue Management | CARIS LIFE SCIENCES INC | 142152107 | COM | $175,581,457 | 9,819,992 | 0.60% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.