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 2019Mar 31, 2019
TRU
TransUnion
Buy
+10,535+506.0%
Q1 2019Mar 31, 2019
VRSK
Verisk Analytics, Inc.
Buy
+8,177+408.2%
Q1 2019Mar 31, 2019
NDAQ
Nasdaq, Inc.
Buy
+6,042+270.7%
Q1 2019Mar 31, 2019
AVAV
AeroVironment, Inc.
Buy
+5,780+5.0%
Q1 2019Mar 31, 2019
UCTT
Ultra Clean Holdings, Inc.
Buy
+5,765+14.6%
Q1 2019Mar 31, 2019
HDB
HDFC Bank Limited
Buy
+5,353+412.7%
Q1 2019Mar 31, 2019
INTU
Intuit Inc.
Buy
+4,836+370.0%
Q1 2019Mar 31, 2019
ADBE
Adobe Inc.
Buy
+2,240+7.7%
Q1 2019Mar 31, 2019
KLAC
KLA Corporation
Buy - Position Entry
+2,144
Q1 2019Mar 31, 2019
TWLO
Twilio Inc.
Buy
+1,920+4.2%
Q1 2019Mar 31, 2019
ALGN
Align Technology, Inc.
Buy
+1,500+7.9%
Q1 2019Mar 31, 2019
INCY
Incyte Corporation
Buy
+1,158+1.8%
Q1 2019Mar 31, 2019
TEVA
Teva Pharmaceutical Industries
Buy
+856+3.6%
Q1 2019Mar 31, 2019
FARO
FARO Technologies, Inc.
Buy
+346+3.5%
Q1 2019Mar 31, 2019
WAB
Westinghouse Air Brake Technolo
Buy - Position Entry
+246
Q1 2019Mar 31, 2019
SEDG
SolarEdge Technologies, Inc.
Buy
+197+1.6%
Q1 2019Mar 31, 2019
UPS
United Parcel Service, Inc.
Buy
+184+4.6%
Q1 2019Mar 31, 2019
CRS
Carpenter Technology Corporatio
Buy
+36+3.4%
Q1 2019Mar 31, 2019
KTOS
Kratos Defense & Security Solut
Sell
-1-0.0%
Q1 2019Mar 31, 2019
MMM
3M Company
Sell
-35-12.5%
Q1 2019Mar 31, 2019
EMN
Eastman Chemical Company
Sell
-92-13.5%
Q1 2019Mar 31, 2019
HXL
Hexcel Corporation
Sell
-107-12.3%
Q1 2019Mar 31, 2019
ATI
ATI Inc.
Sell
-165-8.0%
Q1 2019Mar 31, 2019
GOOG
Alphabet Inc.
Sell
-177-5.9%
Q1 2019Mar 31, 2019
NICE
NICE Ltd
Sell
-297-6.3%
Q1 2019Mar 31, 2019
MELI
MercadoLibre, Inc.
Sell
-411-1.9%
Q1 2019Mar 31, 2019
PACB
Pacific Biosciences of Californ
Sell - Position Exit
-590-100.0%
Q1 2019Mar 31, 2019
REGN
Regeneron Pharmaceuticals, Inc.
Sell
-684-4.9%
Q1 2019Mar 31, 2019
MOG-A
Moog Inc.
Sell
-884-14.4%
Q1 2019Mar 31, 2019
AME
AMETEK, Inc.
Sell
-1,162-15.5%
Page 126 of 1524552 total trades