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
Q3 2019Sep 30, 2019
MSFT
Microsoft Corporation
Sell
-1,667-16.4%
Q3 2019Sep 30, 2019
ANSS
ANSYS, Inc.
Sell
-1,757-10.2%
Q3 2019Sep 30, 2019
CGNX
Cognex Corporation
Sell
-1,973-2.8%
Q3 2019Sep 30, 2019
ALTR
Altair Engineering Inc.
Sell
-2,234-7.4%
Q3 2019Sep 30, 2019
DE
Deere & Company
Sell
-2,301-18.1%
Q3 2019Sep 30, 2019
AVAV
AeroVironment, Inc.
Sell
-2,534-1.4%
Q3 2019Sep 30, 2019
SAND
Sandstorm Gold Ltd.
Sell - Position Exit
-2,813-100.0%
Q3 2019Sep 30, 2019
AMD
Advanced Micro Devices, Inc.
Sell
-2,971-1.4%
Q3 2019Sep 30, 2019
GM
General Motors Company
Sell
-3,120-6.9%
Q3 2019Sep 30, 2019
VRSK
Verisk Analytics, Inc.
Sell
-3,314-32.9%
Q3 2019Sep 30, 2019
ADBE
Adobe Inc.
Sell
-3,703-13.5%
Q3 2019Sep 30, 2019
SEDG
SolarEdge Technologies, Inc.
Sell
-4,106-35.6%
Q3 2019Sep 30, 2019
SHOP
Shopify Inc.
Sell
-4,451-21.3%
Q3 2019Sep 30, 2019
UCTT
Ultra Clean Holdings, Inc.
Sell
-4,656-15.1%
Q3 2019Sep 30, 2019
HUBS
HubSpot, Inc.
Sell
-6,164-13.5%
Q3 2019Sep 30, 2019
INCY
Incyte Corporation
Sell
-6,508-5.0%
Q3 2019Sep 30, 2019
AAPL
Apple Inc.
Sell
-7,333-8.2%
Q3 2019Sep 30, 2019
OPRA
Opera Limited
Sell - Position Exit
-7,342-100.0%
Q3 2019Sep 30, 2019
DASTY
Dassault Systemes SA
Sell - Position Exit
-8,172-100.0%
Q3 2019Sep 30, 2019
KTOS
Kratos Defense & Security Solut
Sell
-9,378-6.9%
Q3 2019Sep 30, 2019
ALGN
Align Technology, Inc.
Sell
-10,098-85.3%
Q3 2019Sep 30, 2019
CRM
Salesforce, Inc.
Sell
-12,749-3.1%
Q3 2019Sep 30, 2019
TDOC
Teladoc Health, Inc.
Sell
-17,473-1.8%
Q3 2019Sep 30, 2019
BABA
Alibaba Group Holding Limited
Sell
-18,229-12.0%
Q3 2019Sep 30, 2019
TRMB
Trimble Inc.
Sell
-23,154-16.2%
Q3 2019Sep 30, 2019
HPQ
HP Inc.
Sell
-24,482-19.5%
Q3 2019Sep 30, 2019
BMY
Bristol-Myers Squibb Company
Sell
-31,709-9.0%
Q3 2019Sep 30, 2019
MTRX
Matrix Service Company
Sell - Position Exit
-35,995-100.0%
Q3 2019Sep 30, 2019
BLUE
bluebird bio, Inc.
Sell
-68,141-62.9%
Q3 2019Sep 30, 2019
PYPL
PayPal Holdings, Inc.
Sell
-78,952-51.8%
Page 120 of 1524552 total trades