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 2018Dec 31, 2018
INCY
Incyte Corporation
Buy
+2,504+3.9%
Q4 2018Dec 31, 2018
SEDG
SolarEdge Technologies, Inc.
Buy
+1,993+20.0%
Q4 2018Dec 31, 2018
SYK
Stryker Corporation
Buy
+1,714+50.9%
Q4 2018Dec 31, 2018
ISRG
Intuitive Surgical, Inc.
Buy
+1,317+36.5%
Q4 2018Dec 31, 2018
TEVA
Teva Pharmaceutical Industries
Buy
+543+2.4%
Q4 2018Dec 31, 2018
GWRE
Guidewire Software, Inc.
Buy
+515+15.1%
Q4 2018Dec 31, 2018
VRSK
Verisk Analytics, Inc.
Buy
+457+29.6%
Q4 2018Dec 31, 2018
EMN
Eastman Chemical Company
Buy
+46+7.2%
Q4 2018Dec 31, 2018
MMM
3M Company
Sell
-39-12.2%
Q4 2018Dec 31, 2018
HXL
Hexcel Corporation
Sell
-57-6.2%
Q4 2018Dec 31, 2018
CRS
Carpenter Technology Corporatio
Sell
-67-5.9%
Q4 2018Dec 31, 2018
NICE
NICE Ltd
Sell
-243-4.9%
Q4 2018Dec 31, 2018
ATI
ATI Inc.
Sell
-349-14.5%
Q4 2018Dec 31, 2018
TRU
TransUnion
Sell
-374-15.2%
Q4 2018Dec 31, 2018
ANSS
ANSYS, Inc.
Sell
-444-2.1%
Q4 2018Dec 31, 2018
CBOE
Cboe Global Markets, Inc.
Sell - Position Exit
-535-100.0%
Q4 2018Dec 31, 2018
ADSK
Autodesk, Inc.
Sell
-641-1.7%
Q4 2018Dec 31, 2018
FARO
FARO Technologies, Inc.
Sell
-671-6.3%
Q4 2018Dec 31, 2018
AME
AMETEK, Inc.
Sell
-872-10.4%
Q4 2018Dec 31, 2018
V
Visa Inc.
Sell
-975-81.4%
Q4 2018Dec 31, 2018
RDFN
Redfin Corporation
Sell
-1,055-10.9%
Q4 2018Dec 31, 2018
UPS
United Parcel Service, Inc.
Sell
-1,126-21.8%
Q4 2018Dec 31, 2018
WDAY
Workday, Inc.
Sell
-1,136-85.2%
Q4 2018Dec 31, 2018
MOG-A
Moog Inc.
Sell
-1,180-16.2%
Q4 2018Dec 31, 2018
IBKR
Interactive Brokers Group, Inc.
Sell
-1,374-22.7%
Q4 2018Dec 31, 2018
PTC
PTC Inc.
Sell
-2,089-11.0%
Q4 2018Dec 31, 2018
PRLB
Proto Labs, Inc.
Sell
-2,877-3.6%
Q4 2018Dec 31, 2018
SBUX
Starbucks Corporation
Sell - Position Exit
-3,727-100.0%
Q4 2018Dec 31, 2018
DE
Deere & Company
Sell
-4,355-25.3%
Q4 2018Dec 31, 2018
REGN
Regeneron Pharmaceuticals, Inc.
Sell
-9,319-40.1%
Page 129 of 1524552 total trades