ARK Investment Management LLC

Holdings History for Archer Aviation Inc. - Class A Common Stock, $0.0001 par value per share (ACHR)

Symbol: ACHR on NYSE
Investment type: Equity / Class A Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 25,448,185 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Archer Aviation Inc. Class A Common Stock, $0.0001 par value per share (ACHR)

06 Jun 2025 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,448,185 shares of Archer Aviation Inc. Class A Common Stock, $0.0001 par value per share (ACHR). This represents 4.6% ownership of the company. In their previous filing dated 07 May 2025, ARK Investment Management LLC had reported owning 26,422,589 shares, indicating a decrease of +3.7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ARK Investment Management LLC	4.6%	-3.4%	$284,001,745	25,448,185	-974,404	-3.7%	$11.16	13G/A	31 May 2025	06 Jun 2025, 15:08
ARK Investment Management LLC	4.8%	-4.6%	$185,750,801	26,422,589	-892,445	-3.3%	$7.03	13G/A	30 Apr 2025	07 May 2025, 11:45
ARK Investment Management LLC	5%	-33%	$192,024,689	27,315,034	+3,774,592	+16%	$7.03	13G	31 Mar 2025	14 May 2025, 10:38
ARK Investment Management LLC	7.4%		$165,489,307	23,540,442			$7.03	13G/A	30 Sep 2024	10 Jan 2025, 21:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1.8%	+0.1%	$299,867,886	31,301,449	+1,715,945	+5.8%	$9.58	Q3 2025
30 Jun 2025	2.4%	+0.18%	$321,002,716	29,585,504	+2,270,471	+8.3%	$10.85	Q2 2025
31 Mar 2025	1.9%	-0.18%	$194,209,888	27,315,033	-2,597,056		$7.11	Q1 2025
31 Dec 2024	2.4%	+0.52%	$291,642,871	29,912,089	+6,371,647	+27%	$9.75	Q4 2024
30 Sep 2024	0.65%	-0.05%	$71,327,541	23,540,442	-1,916,946	-7.5%	$3.03	Q3 2024
30 Jun 2024	0.8%	-0.07%	$89,610,007	25,457,388	-2,801,465	-9.9%	$3.52	Q2 2024
31 Mar 2024	0.9%	+0.09%	$130,555,902	28,258,853	+3,351,573	+13%	$4.62	Q1 2024
31 Dec 2023	0.91%	+0.05%	$152,930,701	24,907,280	+1,116,908	+4.7%	$6.14	Q4 2023
30 Sep 2023	0.92%	+0.57%	$120,379,285	23,790,372	+14,625,655	+160%	$5.06	Q3 2023
30 Jun 2023	0.25%	+0.01%	$37,758,634	9,164,717	+361,597	+4.1%	$4.12	Q2 2023
31 Mar 2023	0.17%	-0%	$25,176,923	8,803,120	-121,762	-1.4%	$2.86	Q1 2023
31 Dec 2022	0.14%	-0.01%	$16,689,529	8,924,882	-578,806	-6.1%	$1.87	Q4 2022
30 Sep 2022	0.18%	-0.01%	$24,805,000	9,503,688	-669,838	-6.6%	$2.61	Q3 2022
30 Jun 2022	0.25%	-0.02%	$42,525,000	10,173,526	-747,396	-6.8%	$4.18^*	Q2 2022
31 Mar 2022	0.22%	-0.01%	$52,530,000	10,920,922	-385,098	-3.4%	$4.81	Q1 2022
31 Dec 2021	0.21%	+0.1%	$68,288,000	11,306,020	+5,568,451	+97%	$6.04	Q4 2021
30 Sep 2021	0.12%	+0.09%	$50,950,000	5,737,569	+5,737,569	NEW	$8.88	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.