Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionARKX - ARK Space Exploration & Innovation ETF
Latest Disclosed Ownership72,044 shares
Latest Disclosed Value $ 12,702,077
ARKX - ARK Space Exploration & Innovation ETF reports 63.15% increase in ownership of AMD / Advanced Micro Devices, Inc.

On September 23, 2025 - ARKX - ARK Space Exploration & Innovation ETF filed a NPORT-P form disclosing ownership of 72,044 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $12,702,078 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 44,159 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 63.15% during the quarter. The current value of the position is $25,057,624 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)
2025-09-23 2025-07-31 NP Advanced Micro Devices EC US0079031078 72,044 27,885 63.15 12,702 195.53 3.1773
2025-06-25 2025-04-30 NP Advanced Micro Devices EC US0079031078 44,159 3,106 7.57 4,299 -9.71 1.6263
2025-03-28 2025-01-31 NP Advanced Micro Devices EC US0079031078 41,053 21,170 106.47 4,760 66.20 1.5122
2024-12-26 2024-10-31 NP Advanced Micro Devices EC US0079031078 19,883 19,883 2,865 1.2483
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.