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
Q2 2017Jun 30, 2017
CLLS
Cellectis S.A.
Buy
+1,784+79.1%
Q2 2017Jun 30, 2017
UPS
United Parcel Service, Inc.
Buy
+1,699+85.1%
Q2 2017Jun 30, 2017
MELI
MercadoLibre, Inc.
Buy
+1,384+8.9%
Q2 2017Jun 30, 2017
ROK
Rockwell Automation, Inc.
Buy
+1,109+48.2%
Q2 2017Jun 30, 2017
ADBE
Adobe Inc.
Buy
+1,003+113.1%
Q2 2017Jun 30, 2017
ATI
ATI Inc.
Buy
+945+51.5%
Q2 2017Jun 30, 2017
CRS
Carpenter Technology Corporatio
Buy
+585+81.8%
Q2 2017Jun 30, 2017
REGN
Regeneron Pharmaceuticals, Inc.
Buy
+544+78.8%
Q2 2017Jun 30, 2017
TMO
Thermo Fisher Scientific Inc
Buy
+488+2.8%
Q2 2017Jun 30, 2017
EMN
Eastman Chemical Company
Buy
+187+45.3%
Q2 2017Jun 30, 2017
BIIB
Biogen Inc.
Sell
-368-11.1%
Q2 2017Jun 30, 2017
ALNY
Alnylam Pharmaceuticals, Inc.
Sell
-948-15.2%
Q2 2017Jun 30, 2017
QCOM
QUALCOMM Incorporated
Sell
-2,099-2.3%
Q2 2017Jun 30, 2017
GM
General Motors Company
Sell
-8,637-33.9%
Q2 2017Jun 30, 2017
ILMN
Illumina, Inc.
Sell
-16,076-13.4%
Q2 2017Jun 30, 2017
IBM
International Business Machines
Sell
-17,987-79.7%
Q2 2017Jun 30, 2017
PYPL
PayPal Holdings, Inc.
Sell
-22,262-15.8%
Q2 2017Jun 30, 2017
SCHW
Charles Schwab Corporation (The
Sell - Position Exit
-62,530-100.0%
Q1 2017Mar 31, 2017
EDIT
Editas Medicine, Inc.
Buy - Position Entry
+229,922
Q1 2017Mar 31, 2017
MCRB
Seres Therapeutics, Inc.
Buy
+137,851+28.0%
Q1 2017Mar 31, 2017
IONS
Ionis Pharmaceuticals, Inc.
Buy
+120,942+1826.6%
Q1 2017Mar 31, 2017
QCOM
QUALCOMM Incorporated
Buy
+82,346+1059.1%
Q1 2017Mar 31, 2017
CERS
Cerus Corporation
Buy
+80,463+12.2%
Q1 2017Mar 31, 2017
PYPL
PayPal Holdings, Inc.
Buy
+57,239+68.1%
Q1 2017Mar 31, 2017
NTLA
Intellia Therapeutics, Inc.
Buy
+53,306+200.8%
Q1 2017Mar 31, 2017
MTLS
Materialise NV
Buy
+33,309+25.1%
Q1 2017Mar 31, 2017
GM
General Motors Company
Buy - Position Entry
+25,464
Q1 2017Mar 31, 2017
IBM
International Business Machines
Buy - Position Entry
+22,575
Q1 2017Mar 31, 2017
VCYT
Veracyte, Inc.
Buy
+14,512+32.0%
Q1 2017Mar 31, 2017
BIDU
Baidu, Inc.
Buy
+12,375+18.7%
Page 148 of 1524552 total trades