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Catherine Wood’s ICE Holdings & Trades

First Buy
Q1 2018
Duration Held
32 Quarters
Largest Add
Q4 2020
+3.12 M Shares
Current Position
53,595 Shares
$8.68 M Value

Catherine Wood's ICE Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 53,595 shares of Intercontinental Exchange, Inc. (ICE) worth $8.68 M, representing 0.06% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 3.12 M shares. Largest reduction occurred in Q2 2021, reducing 4.77 M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Intercontinental Exchange (ICE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Intercontinental Exchange (ICE) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -3,248 Reduce 5.71% 53,595 $161.96
Q3 2025 +1,160 Add 2.08% 56,843 $168.48
Q2 2025 -4,744 Reduce 7.85% 55,683 $183.47
Q1 2025 -6,496 Reduce 9.71% 60,427 $172.50
Q4 2024 -1,026 Reduce 1.51% 66,923 $149.01
Q3 2024 -6,844 Reduce 9.15% 67,949 $160.64
Q2 2024 -13,739 Reduce 15.52% 74,793 $136.89
Q1 2024 +18,841 Add 27.04% 88,532 $137.43
Q4 2023 -1,261 Reduce 1.78% 69,691 $128.43
Q3 2023 -2,382 Reduce 3.25% 70,952 $110.02
Q2 2023 -90 Reduce 0.12% 73,334 $113.08
Q1 2023 -2,542 Reduce 3.35% 73,424 $104.29
Q4 2022 -23,662 Reduce 23.75% 75,966 $102.59
Q3 2022 -17,864 Reduce 15.20% 99,628 $90.35
Q2 2022 -1,824 Reduce 1.53% 117,492 $102.39
Q1 2022 -131,178 Reduce 52.37% 119,316 $132.12
Q4 2021 -248,605 Reduce 49.81% 250,494 $136.77
Q3 2021 -350,875 Reduce 41.28% 499,099 $114.82
Q2 2021 -4.77 M Reduce 84.87% 849,974 $118.70
Q1 2021 +1.06 M Add 23.24% 5.62 M $111.68
Q4 2020 +3.12 M Add 215.98% 4.56 M $115.29
Q3 2020 +1.38 M Add 2298.10% 1.44 M $100.05
Q2 2020 +20,920 Add 53.32% 60,152 $91.60
Q1 2020 +11,639 Add 42.18% 39,232 $80.75
Q4 2019 +6,229 Add 29.16% 27,593 $92.56
Q3 2019 +5,849 Add 37.70% 21,364 $92.26
Q2 2019 +2,474 Add 18.97% 15,515 $85.92
Q1 2019 +10,793 Add 480.12% 13,041 $76.14
Q4 2018 -66,679 Reduce 96.74% 2,248 $75.18
Q3 2018 +67,115 Add 3703.92% 68,927 $74.89
Q2 2018 +93 Add 5.41% 1,812 $73.40
Q1 2018 +1,719 New Buy 1,719 $72.72

Catherine Wood's Intercontinental Exchange Investment FAQs

Catherine Wood first purchased Intercontinental Exchange, Inc. (ICE) in Q1 2018, acquiring 1,719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Intercontinental Exchange, Inc. (ICE) for 32 quarters since Q1 2018.

Catherine Wood's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q4 2020, adding 4,557,974 shares worth $525.49 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 53,595 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $8.68 M.

As of the Q4 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.06% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Intercontinental Exchange, Inc. (ICE) was 5,617,092 shares, as reported at the end of Q1 2021.