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ARK Investment Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 199,745 | 199,745 | 57,322,871,000 | 57,322,871,000 | $286,980.25 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -210,084 | 0 | -71,300,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 210,084 | -79,303 | 71,300,000 | -29,323,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 289,387 | -364,929 | 100,623,000 | -78,110,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 654,316 | -75,462 | 178,733,000 | -12,396,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 729,778 | 559,367 | 191,129,000 | 152,434,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 170,411 | 164,345 | 38,695,000 | 37,683,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 6,066 | 1,056 | 1,012,000 | -16,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,010 | -275 | 1,028,000 | 87,000 | $205.19 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 5,285 | -157,422 | 941,000 | -30,461,000 | $178.05 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 162,707 | 162,707 | 31,402,000 | 31,402,000 | $193.00 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -65,637 | 0 | -12,755,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 65,637 | -89,102 | 12,755,000 | -11,971,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 154,739 | 37,601 | 24,726,000 | 4,056,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 117,138 | 30,357 | 20,670,000 | 5,842,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 86,781 | 14,572 | 14,828,000 | 3,926,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 72,209 | 14,221 | 10,902,000 | 2,665,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 57,988 | 57,988 | 8,237,000 | 8,237,000 | $142.05 |
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