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
VRSK
Verisk Analytics, Inc.
Buy
+1,472+21.1%
Q1 2020Mar 31, 2020
SEDG
SolarEdge Technologies, Inc.
Buy
+1,432+33.7%
Q1 2020Mar 31, 2020
META
Meta Platforms, Inc.
Buy
+1,056+21.1%
Q1 2020Mar 31, 2020
NICE
NICE Ltd
Buy
+913+38.3%
Q1 2020Mar 31, 2020
DOCU
DocuSign, Inc.
Buy
+717+5.6%
Q1 2020Mar 31, 2020
PGEN
Precigen, Inc.
Buy - Position Entry
+281
Q1 2020Mar 31, 2020
ATI
ATI Inc.
Buy
+135+6.8%
Q1 2020Mar 31, 2020
CRS
Carpenter Technology Corporatio
Buy
+59+7.5%
Q1 2020Mar 31, 2020
DD
DuPont de Nemours, Inc.
Buy
+31+5.0%
Q1 2020Mar 31, 2020
UPS
United Parcel Service, Inc.
Buy
+18+0.7%
Q1 2020Mar 31, 2020
SYK
Stryker Corporation
Buy
+4+0.3%
Q1 2020Mar 31, 2020
MMM
3M Company
Sell
-21-8.3%
Q1 2020Mar 31, 2020
HXL
Hexcel Corporation
Sell
-22-4.1%
Q1 2020Mar 31, 2020
EMN
Eastman Chemical Company
Sell
-51-9.1%
Q1 2020Mar 31, 2020
KALU
Kaiser Aluminum Corporation
Sell
-192-6.2%
Q1 2020Mar 31, 2020
XRX
Xerox Holdings Corporation
Sell
-222-16.0%
Q1 2020Mar 31, 2020
ADBE
Adobe Inc.
Sell
-268-1.1%
Q1 2020Mar 31, 2020
LECO
Lincoln Electric Holdings, Inc.
Sell
-321-9.3%
Q1 2020Mar 31, 2020
MOG-A
Moog Inc.
Sell
-336-9.4%
Q1 2020Mar 31, 2020
ALGN
Align Technology, Inc.
Sell
-427-22.3%
Q1 2020Mar 31, 2020
AME
AMETEK, Inc.
Sell
-537-11.6%
Q1 2020Mar 31, 2020
GOOGL
Alphabet Inc.
Sell
-709-34.4%
Q1 2020Mar 31, 2020
FARO
FARO Technologies, Inc.
Sell
-1,178-13.6%
Q1 2020Mar 31, 2020
ANSS
ANSYS, Inc.
Sell
-1,189-8.5%
Q1 2020Mar 31, 2020
GWRE
Guidewire Software, Inc.
Sell
-4,338-26.1%
Q1 2020Mar 31, 2020
KODK
Eastman Kodak Company
Sell
-5,605-32.8%
Q1 2020Mar 31, 2020
UCTT
Ultra Clean Holdings, Inc.
Sell
-6,632-34.9%
Q1 2020Mar 31, 2020
NDAQ
Nasdaq, Inc.
Sell - Position Exit
-7,474-100.0%
Q1 2020Mar 31, 2020
HUBS
HubSpot, Inc.
Sell
-8,591-14.4%
Q1 2020Mar 31, 2020
ZS
Zscaler, Inc.
Sell
-17,255-13.7%
Page 112 of 1524552 total trades