Cathie Wood - ARK Invest Portfolio

Period Date  Jun 30, 2025
Filing Date  Jul 30, 2025
Total Stocks  191
Portfolio Value  $13.64B

ARK Invest Activity

DateSymbolTypeQuantity
Q3 2020Sep 30, 2020
ATI
ATI Inc.
Buy
+1,027+20.2%
Q3 2020Sep 30, 2020
LECO
Lincoln Electric Holdings, Inc.
Buy
+932+25.8%
Q3 2020Sep 30, 2020
UPS
United Parcel Service, Inc.
Buy
+754+28.5%
Q3 2020Sep 30, 2020
UCTT
Ultra Clean Holdings, Inc.
Buy
+619+3.7%
Q3 2020Sep 30, 2020
SYK
Stryker Corporation
Buy
+617+40.5%
Q3 2020Sep 30, 2020
CRS
Carpenter Technology Corporatio
Buy
+564+27.1%
Q3 2020Sep 30, 2020
MMM
3M Company
Buy
+105+38.3%
Q3 2020Sep 30, 2020
SNOW
Snowflake Inc.
Buy - Position Entry
+100
Q3 2020Sep 30, 2020
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+77
Q3 2020Sep 30, 2020
EMN
Eastman Chemical Company
Buy
+69+9.4%
Q3 2020Sep 30, 2020
HXL
Hexcel Corporation
Buy
+62+4.8%
Q3 2020Sep 30, 2020
DD
DuPont de Nemours, Inc.
Buy
+54+5.1%
Q3 2020Sep 30, 2020
ALGN
Align Technology, Inc.
Sell
-261-12.2%
Q3 2020Sep 30, 2020
SHOP
Shopify Inc.
Sell
-339-64.3%
Q3 2020Sep 30, 2020
PGEN
Precigen, Inc.
Sell - Position Exit
-474-100.0%
Q3 2020Sep 30, 2020
NICE
NICE Ltd
Sell
-2,081-33.0%
Q3 2020Sep 30, 2020
EB
Eventbrite, Inc.
Sell
-5,726-37.0%
Q3 2020Sep 30, 2020
SEDG
SolarEdge Technologies, Inc.
Sell - Position Exit
-10,918-100.0%
Q3 2020Sep 30, 2020
KODK
Eastman Kodak Company
Sell - Position Exit
-18,332-100.0%
Q3 2020Sep 30, 2020
HWM
Howmet Aerospace Inc.
Sell - Position Exit
-24,629-100.0%
Q3 2020Sep 30, 2020
TEVA
Teva Pharmaceutical Industries
Sell
-24,905-24.9%
Q3 2020Sep 30, 2020
CSTL
Castle Biosciences, Inc.
Sell
-26,045-5.5%
Q3 2020Sep 30, 2020
WDAY
Workday, Inc.
Sell
-55,925-52.9%
Q3 2020Sep 30, 2020
TXG
10x Genomics, Inc.
Sell
-105,456-31.3%
Q3 2020Sep 30, 2020
PDD
PDD Holdings Inc.
Sell
-175,278-68.3%
Q3 2020Sep 30, 2020
MCRB
Seres Therapeutics, Inc.
Sell
-185,901-1.5%
Q3 2020Sep 30, 2020
SQ
Block, Inc.
Sell
-205,854-3.4%
Q3 2020Sep 30, 2020
GH
Guardant Health, Inc.
Sell
-224,531-49.0%
Q3 2020Sep 30, 2020
ADSK
Autodesk, Inc.
Sell
-284,680-83.8%
Q3 2020Sep 30, 2020
TER
Teradyne, Inc.
Sell
-1,445,697-82.5%
Page 105 of 1524552 total trades