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 2018Sep 30, 2018
SYK
Stryker Corporation
Sell
-293-8.0%
Q3 2018Sep 30, 2018
DPZ
Domino's Pizza Inc
Sell - Position Exit
-343-100.0%
Q3 2018Sep 30, 2018
CBOE
Cboe Global Markets, Inc.
Sell
-397-42.6%
Q3 2018Sep 30, 2018
NICE
NICE Ltd
Sell
-712-12.6%
Q3 2018Sep 30, 2018
TRU
TransUnion
Sell
-981-28.5%
Q3 2018Sep 30, 2018
FI
Fiserv, Inc.
Sell
-1,705-47.7%
Q3 2018Sep 30, 2018
ALGN
Align Technology, Inc.
Sell
-2,239-15.7%
Q3 2018Sep 30, 2018
NOW
ServiceNow, Inc.
Sell
-3,309-9.1%
Q3 2018Sep 30, 2018
PTC
PTC Inc.
Sell
-3,453-15.3%
Q3 2018Sep 30, 2018
HUBS
HubSpot, Inc.
Sell
-4,418-4.6%
Q3 2018Sep 30, 2018
PYPL
PayPal Holdings, Inc.
Sell
-4,442-3.2%
Q3 2018Sep 30, 2018
GM
General Motors Company
Sell
-5,870-6.8%
Q3 2018Sep 30, 2018
TEVA
Teva Pharmaceutical Industries
Sell
-7,424-24.4%
Q3 2018Sep 30, 2018
HPQ
HP Inc.
Sell
-10,765-8.2%
Q3 2018Sep 30, 2018
AMZN
Amazon.com, Inc.
Sell
-13,332-25.9%
Q3 2018Sep 30, 2018
ALNY
Alnylam Pharmaceuticals, Inc.
Sell - Position Exit
-19,362-100.0%
Q3 2018Sep 30, 2018
GILD
Gilead Sciences, Inc.
Sell - Position Exit
-28,946-100.0%
Q3 2018Sep 30, 2018
BABA
Alibaba Group Holding Limited
Sell
-39,282-22.5%
Q3 2018Sep 30, 2018
TDOC
Teladoc Health, Inc.
Sell
-39,693-30.7%
Q3 2018Sep 30, 2018
AVAV
AeroVironment, Inc.
Sell
-50,184-32.7%
Q3 2018Sep 30, 2018
IFNNY
Infineon Technologies AG
Sell
-52,471-98.6%
Q3 2018Sep 30, 2018
DDD
3D Systems Corporation
Sell
-56,420-23.6%
Q3 2018Sep 30, 2018
ILMN
Illumina, Inc.
Sell
-62,044-18.6%
Q3 2018Sep 30, 2018
META
Meta Platforms, Inc.
Sell - Position Exit
-65,637-100.0%
Q3 2018Sep 30, 2018
CRM
Salesforce, Inc.
Sell
-116,375-31.6%
Q3 2018Sep 30, 2018
AAPL
Apple Inc.
Sell
-155,446-36.8%
Q3 2018Sep 30, 2018
MSFT
Microsoft Corporation
Sell
-174,920-56.2%
Q3 2018Sep 30, 2018
SNAP
Snap Inc.
Sell - Position Exit
-254,507-100.0%
Q3 2018Sep 30, 2018
SQ
Block, Inc.
Sell
-334,411-24.5%
Q3 2018Sep 30, 2018
RDFN
Redfin Corporation
Sell
-1,290,913-99.3%
Page 133 of 1524552 total trades