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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +18,164+13.6% |
Q4 2019Dec 31, 2019 | HPQ HP Inc. | Buy | +17,812+17.6% |
Q4 2019Dec 31, 2019 | KTOS Kratos Defense & Security Solut | Buy | +16,590+13.0% |
Q4 2019Dec 31, 2019 | MTLS Materialise NV | Buy | +15,021+0.5% |
Q4 2019Dec 31, 2019 | DOCU DocuSign, Inc. | Buy | +12,187+2083.2% |
Q4 2019Dec 31, 2019 | INCY Incyte Corporation | Buy | +10,653+8.6% |
Q4 2019Dec 31, 2019 | TRMB Trimble Inc. | Buy | +8,608+7.2% |
Q4 2019Dec 31, 2019 | IOVA Iovance Biotherapeutics, Inc. | Buy | +8,548+1.0% |
Q4 2019Dec 31, 2019 | SHOP Shopify Inc. | Buy | +8,105+49.2% |
Q4 2019Dec 31, 2019 | KMTUY Komatsu Ltd. | Buy | +7,592+7.9% |
Q4 2019Dec 31, 2019 | ICE Intercontinental Exchange Inc. | Buy | +6,229+29.2% |
Q4 2019Dec 31, 2019 | HDB HDFC Bank Limited | Buy | +4,982+18.1% |
Q4 2019Dec 31, 2019 | ADSK Autodesk, Inc. | Buy | +4,089+2.0% |
Q4 2019Dec 31, 2019 | AVAV AeroVironment, Inc. | Buy | +3,590+2.0% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy - Position Entry | +2,061 |
Q4 2019Dec 31, 2019 | PTC PTC Inc. | Buy | +1,859+14.0% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy | +1,596+16.5% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy | +878+4.2% |
Q4 2019Dec 31, 2019 | DE Deere & Company | Buy | +454+4.4% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Buy | +342+1.4% |
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Buy | +210+3.1% |
Q4 2019Dec 31, 2019 | ALGN Align Technology, Inc. | Buy | +172+9.9% |
Q4 2019Dec 31, 2019 | ATI ATI Inc. | Buy | +63+3.3% |
Q4 2019Dec 31, 2019 | XRX Xerox Holdings Corporation | Buy | +41+3.1% |
Q4 2019Dec 31, 2019 | MMM 3M Company | Sell | -21-7.7% |
Q4 2019Dec 31, 2019 | EMN Eastman Chemical Company | Sell | -37-6.2% |
Q4 2019Dec 31, 2019 | DD DuPont de Nemours, Inc. | Sell | -44-6.7% |
Q4 2019Dec 31, 2019 | HXL Hexcel Corporation | Sell | -60-10.1% |
Q4 2019Dec 31, 2019 | MSCI MSCI Inc. | Sell - Position Exit | -145-100.0% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Sell - Position Exit | -223-100.0% |