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 2017Dec 31, 2017
IBKR
Interactive Brokers Group, Inc.
Buy - Position Entry
+515
Q4 2017Dec 31, 2017
MSCI
MSCI Inc.
Buy - Position Entry
+477
Q4 2017Dec 31, 2017
MSFT
Microsoft Corporation
Buy
+445+2.6%
Q4 2017Dec 31, 2017
UPS
United Parcel Service, Inc.
Buy
+428+7.8%
Q4 2017Dec 31, 2017
IBM
International Business Machines
Buy - Position Entry
+366
Q4 2017Dec 31, 2017
VRSK
Verisk Analytics, Inc.
Buy - Position Entry
+344
Q4 2017Dec 31, 2017
CRS
Carpenter Technology Corporatio
Buy
+331+24.6%
Q4 2017Dec 31, 2017
HXL
Hexcel Corporation
Buy
+252+26.8%
Q4 2017Dec 31, 2017
EMN
Eastman Chemical Company
Buy
+174+29.0%
Q4 2017Dec 31, 2017
DPZ
Domino's Pizza Inc
Buy - Position Entry
+173
Q4 2017Dec 31, 2017
ATI
ATI Inc.
Buy
+112+3.9%
Q4 2017Dec 31, 2017
PTC
PTC Inc.
Buy
+91+0.4%
Q4 2017Dec 31, 2017
UCTT
Ultra Clean Holdings, Inc.
Sell
-1,853-7.2%
Q4 2017Dec 31, 2017
NVDA
NVIDIA Corporation
Sell
-4,185-2.6%
Q4 2017Dec 31, 2017
ALNY
Alnylam Pharmaceuticals, Inc.
Sell
-6,976-76.9%
Q4 2017Dec 31, 2017
BAYRY
Bayer A.G.
Sell - Position Exit
-10,684-100.0%
Q4 2017Dec 31, 2017
INTU
Intuit Inc.
Sell
-12,505-93.1%
Q4 2017Dec 31, 2017
BLUE
bluebird bio, Inc.
Sell
-13,069-9.7%
Q4 2017Dec 31, 2017
AGIO
Agios Pharmaceuticals, Inc.
Sell - Position Exit
-13,399-100.0%
Q4 2017Dec 31, 2017
AVAV
AeroVironment, Inc.
Sell
-13,959-10.0%
Q4 2017Dec 31, 2017
TMO
Thermo Fisher Scientific Inc
Sell - Position Exit
-18,893-100.0%
Q4 2017Dec 31, 2017
PRLB
Proto Labs, Inc.
Sell
-28,793-14.6%
Q4 2017Dec 31, 2017
AKAM
Akamai Technologies, Inc.
Sell
-117,062-75.8%
Q4 2017Dec 31, 2017
TWLO
Twilio Inc.
Sell
-130,796-45.5%
Q4 2017Dec 31, 2017
BB
BlackBerry Limited
Sell
-417,198-79.9%
Q3 2017Sep 30, 2017
CERS
Cerus Corporation
Buy
+1,002,277+59.6%
Q3 2017Sep 30, 2017
BB
BlackBerry Limited
Buy - Position Entry
+522,359
Q3 2017Sep 30, 2017
VCYT
Veracyte, Inc.
Buy
+325,318+199.6%
Q3 2017Sep 30, 2017
TCEHY
Tencent Holding Ltd.
Buy - Position Entry
+297,497
Q3 2017Sep 30, 2017
RDFN
Redfin Corporation
Buy - Position Entry
+266,290
Page 143 of 1524552 total trades