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
Q1 2020Mar 31, 2020
KMTUY
Komatsu Ltd.
Buy
+101,360+98.3%
Q1 2020Mar 31, 2020
GH
Guardant Health, Inc.
Buy
+95,844+63.1%
Q1 2020Mar 31, 2020
INCY
Incyte Corporation
Buy
+69,402+51.5%
Q1 2020Mar 31, 2020
TER
Teradyne, Inc.
Buy
+67,020+10.2%
Q1 2020Mar 31, 2020
IOVA
Iovance Biotherapeutics, Inc.
Buy
+63,835+7.8%
Q1 2020Mar 31, 2020
SNPS
Synopsys, Inc.
Buy - Position Entry
+57,808
Q1 2020Mar 31, 2020
TRMB
Trimble Inc.
Buy
+57,798+45.1%
Q1 2020Mar 31, 2020
CAT
Caterpillar, Inc.
Buy - Position Entry
+26,577
Q1 2020Mar 31, 2020
WDAY
Workday, Inc.
Buy
+21,936+58.6%
Q1 2020Mar 31, 2020
HDB
HDFC Bank Limited
Buy
+20,311+62.5%
Q1 2020Mar 31, 2020
AAPL
Apple Inc.
Buy
+15,687+21.9%
Q1 2020Mar 31, 2020
PYPL
PayPal Holdings, Inc.
Buy
+15,002+16.0%
Q1 2020Mar 31, 2020
CSTL
Castle Biosciences, Inc.
Buy
+14,438+7.0%
Q1 2020Mar 31, 2020
SCHW
Charles Schwab Corporation (The
Buy
+14,005+64.2%
Q1 2020Mar 31, 2020
IBKR
Interactive Brokers Group, Inc.
Buy
+12,500+70.1%
Q1 2020Mar 31, 2020
ICE
Intercontinental Exchange Inc.
Buy
+11,639+42.2%
Q1 2020Mar 31, 2020
TSM
Taiwan Semiconductor Manufactur
Buy
+11,403+19.1%
Q1 2020Mar 31, 2020
TEVA
Teva Pharmaceutical Industries
Buy
+9,994+21.7%
Q1 2020Mar 31, 2020
HWM
Howmet Aerospace Inc.
Buy - Position Entry
+9,850
Q1 2020Mar 31, 2020
ROK
Rockwell Automation, Inc.
Buy - Position Entry
+9,747
Q1 2020Mar 31, 2020
ALTR
Altair Engineering Inc.
Buy
+8,658+31.2%
Q1 2020Mar 31, 2020
DE
Deere & Company
Buy
+6,567+60.4%
Q1 2020Mar 31, 2020
TWLO
Twilio Inc.
Buy
+3,148+2.1%
Q1 2020Mar 31, 2020
NNDM
Nano Dimension Ltd.
Buy
+3,119+4.3%
Q1 2020Mar 31, 2020
AMZN
Amazon.com, Inc.
Buy
+3,028+26.9%
Q1 2020Mar 31, 2020
TRU
TransUnion
Buy
+2,798+21.0%
Q1 2020Mar 31, 2020
PTC
PTC Inc.
Buy
+2,612+17.2%
Q1 2020Mar 31, 2020
ISRG
Intuitive Surgical, Inc.
Buy
+2,001+54.9%
Q1 2020Mar 31, 2020
MSFT
Microsoft Corporation
Buy
+1,508+21.5%
Q1 2020Mar 31, 2020
INTU
Intuit Inc.
Buy
+1,489+21.2%
Page 111 of 1524552 total trades