Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionARK Investment Management LLC
ManagerCatherine Wood
Latest Disclosed Ownership627,704 shares
Latest Disclosed Value $ 212,132,567
ARK Investment Management LLC reports 16.15% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - ARK Investment Management LLC filed a 13F-HR form disclosing ownership of 627,704 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $182,661,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 748,580 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -16.15% during the quarter. The current value of the position is $240,410,632 USD.

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)
2026-05-12 2026-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 627,704 -120,876 -16.15 212,133 -6.75 1.6496
2026-02-11 2025-12-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 748,580 6,552 0.88 227,486 9.77 1.5098
2025-11-12 2025-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 742,028 43,098 6.17 207,241 30.92 1.2336
2025-07-30 2025-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 698,930 472,882 209.20 158,301 321.87 1.1606
2025-05-07 2025-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 226,048 8,715 4.01 37,524 -12.58 0.3756
2025-02-04 2024-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 217,333 -4,920 -2.21 42,921 11.20 0.3574
2024-10-31 2024-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 222,253 -34,176 -13.33 38,599 -13.40 0.3530
2024-07-26 2024-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 256,429 11,377 4.64 44,570 33.68 0.3955
2024-04-18 2024-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 245,052 -4,769 -1.91 33,339 28.32 0.2308
2024-01-17 2023-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 249,821 48,775 24.26 25,981 48.72 0.1538
2023-10-18 2023-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 201,046 56,308 38.90 17,471 19.61 0.1337
2023-07-10 2023-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 144,738 144,738 14,607 0.0967
2022-01-28 2021-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 0 -10 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 10 0 0.00 1 0.00 0.0000
2021-08-05 2021-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 10 -397,514 -100.00 1 -100.00 0.0000
2021-05-13 2021-03-31 13F Taiwan Semiconductor Manufacturing ADR 874039100 397,524 -4,109,870 -91.18 47,019 -90.43 0.0934
2021-02-12 2020-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 4,507,394 1,888,762 72.13 491,486 131.51 1.3076
2020-10-30 2020-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 2,618,632 2,513,677 2,395.00 212,292 3,463.14 1.2591
2020-08-11 2020-06-30 13F Taiwan Semiconductor Manufactu ADR 874039100 104,955 33,719 47.33 5,958 75.03 0.0641
2020-05-14 2020-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 71,236 11,403 19.06 3,404 -2.07 0.0848
2020-01-31 2019-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 59,833 -13,380 -18.28 3,476 2.15 0.0877
2019-11-12 2019-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 73,213 -1,648 -2.20 3,403 16.06 0.0743
2019-07-30 2019-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 74,861 3,026 4.21 2,932 -0.34 0.0739
2019-05-13 2019-03-31 13F Taiwan Semiconductor Manufactu ADR 874039100 71,835 -169,360 -70.22 2,942 -66.95 0.0841
2019-02-11 2018-12-31 13F/A-1 Taiwan Semiconductor Manufactu ADR 874039100 241,195 -747,233 -75.60 8,903 -79.60 0.3615
2019-02-01 2018-12-31 13F Taiwan Semiconductor Manufactu ADR 874039100 241,195 -747,233 8,903
2018-11-07 2018-09-30 13F Taiwan Semiconductor Manufactu ADR 874039100 988,428 77,155 8.47 43,649 31.02 1.3189
2018-08-07 2018-06-30 13F TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 911,273 694,064 319.54 33,316 250.51 1.2208
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 217,209 217,209 9,505 0.4720
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.