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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2020Jun 30, 2020 | XRX Xerox Holdings Corporation | Buy | +1,113+95.8% |
Q2 2020Jun 30, 2020 | FARO FARO Technologies, Inc. | Buy | +1,105+14.8% |
Q2 2020Jun 30, 2020 | AME AMETEK, Inc. | Buy | +989+24.2% |
Q2 2020Jun 30, 2020 | HXL Hexcel Corporation | Buy | +788+153.9% |
Q2 2020Jun 30, 2020 | KALU Kaiser Aluminum Corporation | Buy | +775+26.8% |
Q2 2020Jun 30, 2020 | ALGN Align Technology, Inc. | Buy | +649+43.7% |
Q2 2020Jun 30, 2020 | LECO Lincoln Electric Holdings, Inc. | Buy | +465+14.8% |
Q2 2020Jun 30, 2020 | INTU Intuit Inc. | Buy | +454+5.3% |
Q2 2020Jun 30, 2020 | DD DuPont de Nemours, Inc. | Buy | +412+63.6% |
Q2 2020Jun 30, 2020 | EMN Eastman Chemical Company | Buy | +222+43.4% |
Q2 2020Jun 30, 2020 | PGEN Precigen, Inc. | Buy | +193+68.7% |
Q2 2020Jun 30, 2020 | SHOP Shopify Inc. | Buy | +125+31.1% |
Q2 2020Jun 30, 2020 | SYK Stryker Corporation | Buy | +108+7.6% |
Q2 2020Jun 30, 2020 | UPS United Parcel Service, Inc. | Buy | +60+2.3% |
Q2 2020Jun 30, 2020 | MMM 3M Company | Buy | +42+18.1% |
Q2 2020Jun 30, 2020 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -89-100.0% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -995-11.7% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell - Position Exit | -1,352-100.0% |
Q2 2020Jun 30, 2020 | SCHW Charles Schwab Corporation (The | Sell | -2,216-6.2% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -2,282-6.3% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Sell | -4,302-3.1% |
Q2 2020Jun 30, 2020 | TWLO Twilio Inc. | Sell | -23,830-15.6% |
Q2 2020Jun 30, 2020 | EB Eventbrite, Inc. | Sell | -48,037-75.6% |
Q2 2020Jun 30, 2020 | ILMN Illumina, Inc. | Sell | -75,489-7.5% |
Q2 2020Jun 30, 2020 | ADSK Autodesk, Inc. | Sell | -98,050-22.4% |
Q2 2020Jun 30, 2020 | NVDA NVIDIA Corporation | Sell | -98,112-61.9% |
Q2 2020Jun 30, 2020 | AVAV AeroVironment, Inc. | Sell | -231,109-62.3% |
Q2 2020Jun 30, 2020 | LC LendingClub Corporation | Sell | -1,772,600-32.2% |
Q1 2020Mar 31, 2020 | CERS Cerus Corporation | Buy | +4,588,596+48.7% |
Q1 2020Mar 31, 2020 | PSTG Pure Storage, Inc. | Buy - Position Entry | +4,318,047 |