Amazon.com, Inc.
AMZNAI infrastructureData centersGenerative AI
$262.32vs prev close▲+3.69(+1.43%)
$196.0052W Range$287.20
73% from low
+30.28 (+13.05%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
3 trades
Mixed trading
1M net buy
+$17.6M
≈ +59K shares
Portfolio Weight
3.18%
1M +0.62%p
Holding ETFs
5 ETFs
ARKF · ARKK · ARKQ · ARKW · ARKX
Natural Weight Increase
No trades in this period; price appreciation alone increased the weight.
Shares +0.4% · Market value +12.1% · Weight +0.62%p
Trade Intensity
Minor adjustment
Basis: 2 sells · 1 buys in 1M · weight +0.62%p increase
Trade Log
| Date | Action | ETF | Shares | Close | Est. total |
|---|---|---|---|---|---|
| 26.08.03 | BUY | ARKF · ARKK · ARKQ · ARKW · ARKX | 73,835 | $284.02 | $21.0M |
| 26.07.29 | SELL | ARKK | 4,902 | $226.65 | $1.1M |
| 26.07.28 | SELL | ARKK | 9,895 | $230.86 | $2.3M |
| 26.06.30 | BUY | ARKK | 6,796 | $238.34 | $1.6M |
| 26.06.29 | BUY | ARKK | 6,797 | $240.14 | $1.6M |
| 26.06.23 | BUY | ARKF · ARKK · ARKW | 41,141 | $234.11 | $9.6M |
| 26.06.15 | SELL | ARKK | 46,783 | $246.02 | $11.5M |
| 26.05.27 | BUY | ARKK | 24,186 | $271.85 | $6.6M |
| 26.05.18 | BUY | ARKX | 6,959 | $264.86 | $1.8M |
| 26.04.24 | BUY | ARKF · ARKK · ARKQ · ARKW · ARKX | 280,450 | $263.99 | $74.0M |
| 26.04.20 | BUY | ARKX | 3,492 | $248.28 | $867.0K |
| 26.03.04 | BUY | ARKF · ARKK · ARKQ · ARKW · ARKX | 66,934 | $216.82 | $14.5M |
| 26.03.03 | BUY | ARKF · ARKK · ARKQ · ARKW · ARKX | 62,579 | $208.73 | $13.1M |
| 26.02.26 | BUY | ARKW | 3,869 | $207.92 | $804.4K |
| 26.01.30 | BUY | ARKF | 8,088 | $239.30 | $1.9M |
08.03BUY
73,835ARKF · ARKK · ARKQ · ARKW · ARKXClose$284.02Est. total$21.0M
07.29SELL
4,902ARKKClose$226.65Est. total$1.1M
07.28SELL
9,895ARKKClose$230.86Est. total$2.3M
06.30BUY
6,796ARKKClose$238.34Est. total$1.6M
06.29BUY
6,797ARKKClose$240.14Est. total$1.6M
06.23BUY
41,141ARKF · ARKK · ARKWClose$234.11Est. total$9.6M
06.15SELL
46,783ARKKClose$246.02Est. total$11.5M
05.27BUY
24,186ARKKClose$271.85Est. total$6.6M
05.18BUY
6,959ARKXClose$264.86Est. total$1.8M
04.24BUY
280,450ARKF · ARKK · ARKQ · ARKW · ARKXClose$263.99Est. total$74.0M
04.20BUY
3,492ARKXClose$248.28Est. total$867.0K
03.04BUY
66,934ARKF · ARKK · ARKQ · ARKW · ARKXClose$216.82Est. total$14.5M
03.03BUY
62,579ARKF · ARKK · ARKQ · ARKW · ARKXClose$208.73Est. total$13.1M
02.26BUY
3,869ARKWClose$207.92Est. total$804.4K
01.30BUY
8,088ARKFClose$239.30Est. total$1.9M
1 / 4
Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.
Stock Timeline
Institutional Holders11 Holding · 0 Sold · Q4 2025
Based on ARK ETF real-time + 13F quarterly filings
Cathie WoodARK Invest
LIVE
Shares
1,445,715
Portfolio Weight
3.18%
in ETF 4.8%
Est. Value
$394M
30D Net
+$18M
Seth KlarmanBaupost Group
New Buy
Shares
2,121,391
Portfolio Weight
9.28%
Est. Value
$490K
Change
New position
Andreas HalvorsenViking Global Investors
New Buy
Shares
3,126,816
Portfolio Weight
1.92%
Est. Value
$722M
Change
New position
Bill AckmanPershing Square Capital
Increased
Shares
9,607,824
Portfolio Weight
14.28%
Est. Value
$2.2B
vs Prev Quarter
+65% (5.8M→9.6M)
Ray DalioBridgewater Associates
Increased
Shares
1,948,254
Portfolio Weight
1.64%
Est. Value
$450M
vs Prev Quarter
+73% (1.1M→1.9M)
Warren BuffettBerkshire Hathaway
Maintained
Shares
2,276,000
Portfolio Weight
0.79%
Est. Value
$525M
vs Prev Quarter
Maintained
David TepperAppaloosa LP
Decreased
Shares
2,179,391
Portfolio Weight
7.34%
Est. Value
$503M
vs Prev Quarter
-13% (2.5M→2.2M)
Stanley DruckenmillerDuquesne Family Office
Decreased
Shares
100,000
Portfolio Weight
0.55%
Est. Value
$23K
vs Prev Quarter
-77% (437K→100K)
Chase ColemanTiger Global Management
Decreased
Shares
10,011,379
Portfolio Weight
7.78%
Est. Value
$2.3B
vs Prev Quarter
-9% (11.0M→10.0M)
Dan LoebThird Point LLC
Decreased
Shares
2,165,000
Portfolio Weight
6.87%
Est. Value
$500M
vs Prev Quarter
-23% (2.8M→2.2M)
Philippe LaffontCoatue Management
Decreased
Shares
495,996
Portfolio Weight
3.27%
Est. Value
$114M
vs Prev Quarter
-92% (6.6M→496K)
13F data may be delayed up to 90 days.
Market Context
Analyst Consensus
※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.
Overall Opinion
Strong BuyStrong Buy
15Buy
43Hold
2Analyst Targets
avg.
$327.00
vs Current ▲ +26.4% upside
Current$258.63
Low ~ High$230.00 ~ $405.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
UBS
Buy
$318.00
+22.96%
—
Maintain
2026-07-31
Telsey Advisory Group
Outperform
$335.00
+29.53%
—
Maintain
2026-07-31
Bernstein
Outperform
$320.00
+23.73%
—
Maintain
2026-07-31
Citigroup
Buy
$350.00
+35.33%
—
Maintain
2026-07-31
RBC Capital
Outperform
$330.00
+27.60%
—
Maintain
2026-07-31
1 / 4
Avg Target
$327.00
vs Current ▲ +26.4% upside
Strong Buy
60 analysts
Strong Buy 15Buy 43Hold 2
Low $230.00
Current $258.63
High $405.00
1 / 4
Price Information
Previous Close$260.11
Open$260.75
Day Range$257.04 - $261.08
52-Week Range$196.00 - $287.20
1-Year Change13.46%
Trading Volume
Volume35,440,827
Avg Volume (3mo)50,072,303
Valuation
Market Cap2.8T
Book Value$51.16
Shares Outstanding10,786,313,572
Financials
Revenue (TTM)775.7B
Net Income135.3B
EPS$12.44
EBITDA168.9B
Profitability
P/E Ratio20.79
P/B Ratio5.06
Return on Equity (ROE)30.56%
Return on Assets (ROA)6.59%
Profit Margin17.44%
EV/EBITDA17.28
Beta1.45
Dividend
Dividend Rate-
Dividend Yield-
Technical
RSI(14)24.52
Company Overview
Amazon is a global e-commerce giant that sells a vast array of consumer products through its online and physical stores, alongside offering advertising and subscription services like Amazon Prime. It also operates Amazon Web Services (AWS), a leading cloud computing platform, and develops its own electronic devices and media content. The company holds a dominant market position in online retail and cloud infrastructure.
P/B
5.06
High valuation
ROE
30.6%
High return
Beta
1.45
Market Volatility
RSI(14)
24.5
Oversold
AI-generated summary. Not investment advice.
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