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
Q4 2019Dec 31, 2019
CRS
Carpenter Technology Corporatio
Sell
-254-24.4%
Q4 2019Dec 31, 2019
META
Meta Platforms, Inc.
Sell
-275-5.2%
Q4 2019Dec 31, 2019
SYK
Stryker Corporation
Sell
-330-19.0%
Q4 2019Dec 31, 2019
ALTR
Altair Engineering Inc.
Sell
-335-1.2%
Q4 2019Dec 31, 2019
MOG-A
Moog Inc.
Sell
-335-8.6%
Q4 2019Dec 31, 2019
KALU
Kaiser Aluminum Corporation
Sell
-732-19.2%
Q4 2019Dec 31, 2019
NICE
NICE Ltd
Sell
-735-23.6%
Q4 2019Dec 31, 2019
AME
AMETEK, Inc.
Sell
-855-15.6%
Q4 2019Dec 31, 2019
LECO
Lincoln Electric Holdings, Inc.
Sell
-861-19.9%
Q4 2019Dec 31, 2019
GM
General Motors Company
Sell
-892-2.1%
Q4 2019Dec 31, 2019
TMO
Thermo Fisher Scientific Inc
Sell - Position Exit
-897-100.0%
Q4 2019Dec 31, 2019
UPS
United Parcel Service, Inc.
Sell
-958-27.2%
Q4 2019Dec 31, 2019
ISRG
Intuitive Surgical, Inc.
Sell
-970-21.0%
Q4 2019Dec 31, 2019
FARO
FARO Technologies, Inc.
Sell
-1,373-13.7%
Q4 2019Dec 31, 2019
GOOG
Alphabet Inc.
Sell - Position Exit
-1,479-100.0%
Q4 2019Dec 31, 2019
TRU
TransUnion
Sell
-1,486-10.0%
Q4 2019Dec 31, 2019
MSFT
Microsoft Corporation
Sell
-1,486-17.5%
Q4 2019Dec 31, 2019
ANSS
ANSYS, Inc.
Sell
-1,503-9.7%
Q4 2019Dec 31, 2019
INTU
Intuit Inc.
Sell
-1,512-17.7%
Q4 2019Dec 31, 2019
NDAQ
Nasdaq, Inc.
Sell
-2,513-25.2%
Q4 2019Dec 31, 2019
KODK
Eastman Kodak Company
Sell
-3,108-15.4%
Q4 2019Dec 31, 2019
SEDG
SolarEdge Technologies, Inc.
Sell
-3,163-42.7%
Q4 2019Dec 31, 2019
JD
JD.com, Inc.
Sell
-3,174-2.1%
Q4 2019Dec 31, 2019
DDD
3D Systems Corporation
Sell
-4,911-2.0%
Q4 2019Dec 31, 2019
GWRE
Guidewire Software, Inc.
Sell
-5,281-24.1%
Q4 2019Dec 31, 2019
UCTT
Ultra Clean Holdings, Inc.
Sell
-7,108-27.2%
Q4 2019Dec 31, 2019
IBKR
Interactive Brokers Group, Inc.
Sell
-10,189-36.4%
Q4 2019Dec 31, 2019
AAPL
Apple Inc.
Sell
-10,554-12.8%
Q4 2019Dec 31, 2019
TEVA
Teva Pharmaceutical Industries
Sell
-10,569-18.6%
Q4 2019Dec 31, 2019
TCEHY
Tencent Holding Ltd.
Sell
-12,855-1.1%
Page 116 of 1524552 total trades