Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US01609W1027 ˙ Internet & Direct Marketing Retail
SecurityPE:BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
InstitutionARKW - ARK Next Generation Internet ETF
Latest Disclosed Ownership134,143 shares
Latest Disclosed Value $ 17,690,778
ARKW - ARK Next Generation Internet ETF reports 27.69% increase in ownership of BABAUS / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)

On June 23, 2026 - ARKW - ARK Next Generation Internet ETF filed a NPORT-P form disclosing ownership of 134,143 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (PE:BABAUS) valued at $17,690,778 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 105,051 shares of Alibaba Group Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 27.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-23 2026-04-30 NP ALIBABA GROUP HOLDING LTD SPONSORED ADS EC US01609W1027 134,143 29,092 27.69 17,691 -0.68 1.0607
2026-03-31 2026-01-30 NP Alibaba Group Holding EC US01609W1027 105,051 29,952 39.88 17,812 39.17 0.9713
2025-12-29 2025-10-31 NP Alibaba Group Holding EC US01609W1027 75,099 75,099 12,799 0.5100
2021-06-24 2021-04-30 NP Alibaba Group Holding EC US01609W1027 0 -328,148 -100.00 0 -100.00
2021-03-19 2021-01-29 NP Alibaba Group Holding EC US01609W1027 328,148 154,852 89.36 83,294 57.75 1.2659
2020-12-28 2020-10-30 NP Alibaba Group Holding EC US01609W1027 173,296 42,157 32.15 52,802 60.40 1.8688
2020-09-25 2020-07-31 NP Alibaba Group Holding EC US01609W1027 131,139 73,807 128.74 32,919 183.31 1.7145
2020-06-26 2020-04-30 NP Alibaba Group Holding EC US01609W1027 57,332 57,332 11,619 1.6786
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.