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ARK Investment Management LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 0 | -43,701 | 0 | -14,706,698,000 | |
| 12/31/2022 | ADOBE INC. | ADBE | 43,701 | 21,047 | 14,706,698,000 | 14,700,464,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 22,654 | 22,277 | 6,234,000 | 6,077,000 | $275.18 |
| 06/30/2022 | ADOBE INC. | ADBE | 377 | 32 | 157,000 | -39,000 | $416.45 |
| 12/31/2021 | ADOBE INC. | ADBE | 345 | 345 | 196,000 | 196,000 | $568.12 |
| 06/30/2021 | ADOBE INC. | ADBE | 0 | -107,619 | 0 | -53,822,000 | |
| 12/31/2020 | ADOBE INC. | ADBE | 107,619 | 57,011 | 53,822,000 | 29,002,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 50,608 | 10,140 | 24,820,000 | 7,204,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 40,468 | 16,750 | 17,616,000 | 10,068,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 23,718 | -268 | 7,548,000 | -363,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 23,986 | 342 | 7,911,000 | 1,379,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 23,644 | -3,703 | 6,532,000 | -1,526,000 | $276.26 |
| 06/30/2019 | ADOBE INC. | ADBE | 27,347 | -3,841 | 8,058,000 | -253,000 | $294.66 |
| 03/31/2019 | ADOBE INC. | ADBE | 31,188 | 2,240 | 8,311,000 | 1,762,000 | $266.48 |
| 12/31/2018 | ADOBE INC. | ADBE | 28,948 | -14,253 | 6,549,000 | -5,113,000 | $226.23 |
| 09/30/2018 | ADOBE INC. | ADBE | 43,201 | -191 | 11,662,000 | 1,083,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 43,392 | 7,640 | 10,579,000 | 2,854,000 | $243.80 |
| 03/31/2018 | ADOBE INC. | ADBE | 35,752 | 16,839 | 7,725,000 | 4,411,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 18,913 | 11,893 | 3,314,000 | 2,267,000 | $175.22 |
| 09/30/2017 | ADOBE INC. | ADBE | 7,020 | 5,130 | 1,047,000 | 780,000 | $149.15 |
| 06/30/2017 | ADOBE INC. | ADBE | 1,890 | 1,003 | 267,000 | 152,000 | $141.27 |
| 03/31/2017 | ADOBE INC. | ADBE | 887 | 887 | 115,000 | 115,000 | $129.65 |
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