ARK Investment Management LLC RDCM RADCOM LTD

Ownership history in ARK Investment Management LLC  ·  12 quarters on record

AI Ownership Summary

ARK Investment Management LLC reported RADCOM LTD (RDCM) in 12 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows RDCM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RDCM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARK Investment Management LLC's position in RADCOM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RDCM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARK Investment Management LLC held RDCM — position size vs. price
% of Fund (quarterly)    RDCM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 172,735 +21,778 +14.4% 0.02% $2.1M 2026-05-12 $15.81
2025 Q4 ADDED 150,957 +6,387 +4.4% 0.01% $2.0M 2026-02-11 $11.86
2025 Q3 REDUCED 144,570 -3,477 -2.3% 0.01% $2.1M 2025-11-12 $13.32
2025 Q2 ADDED 148,047 +10,215 +7.4% 0.01% $2.0M 2025-07-30 $13.89
2025 Q1 ADDED 137,832 +78,280 +131.4% 0.02% $1.6M 2025-05-07 $12.05
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ARK Investment Management LLC and RDCM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARK Investment Management LLC reported owning RDCM?

ARK Investment Management LLC reported RDCM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RDCM position in ARK Investment Management LLC's portfolio?

The largest reported portfolio weight for RDCM was 0.02% in 2026 Q1.

What is the latest reported RDCM position on this page?

The most recent filing on this page is 2026 Q1, when ARK Investment Management LLC reported 172,735 shares, equal to 0.02% of portfolio, with an estimated market value of $2.1M.

What does the chart on this RDCM ownership page compare?

The chart compares ARK Investment Management LLC's quarterly RDCM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARK Investment Management LLC time their RDCM position?

Based on 13F filing dates vs. subsequent RDCM price moves, ARK Investment Management LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on RDCM relative to SPY over the holding period was -33.3%.

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