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 2022Dec 31, 2022
QSI
Quantum-Si Incorporated
Sell
-1,381,606-10.4%
Q4 2022Dec 31, 2022
IOVA
Iovance Biotherapeutics, Inc.
Sell
-1,497,353-64.6%
Q4 2022Dec 31, 2022
EXAS
Exact Sciences Corporation
Sell
-1,521,212-8.7%
Q4 2022Dec 31, 2022
KIND
Nextdoor Holdings, Inc.
Sell
-1,742,040-27.2%
Q4 2022Dec 31, 2022
TDOC
Teladoc Health, Inc.
Sell
-1,929,862-9.3%
Q4 2022Dec 31, 2022
PATH
UiPath, Inc.
Sell
-2,029,232-4.4%
Q4 2022Dec 31, 2022
MTLS
Materialise NV
Sell
-2,269,019-38.7%
Q4 2022Dec 31, 2022
PACB
Pacific Biosciences of Californ
Sell
-3,000,813-10.5%
Q4 2022Dec 31, 2022
HOOD
Robinhood Markets, Inc.
Sell
-3,665,046-11.1%
Q4 2022Dec 31, 2022
FATE
Fate Therapeutics, Inc.
Sell
-7,440,970-63.8%
Q3 2022Sep 30, 2022
SHOP
Shopify Inc.
Buy
+13,319,042+1097.6%
Q3 2022Sep 30, 2022
PATH
UiPath, Inc.
Buy
+8,488,829+22.6%
Q3 2022Sep 30, 2022
BFLY
Butterfly Network, Inc.
Buy
+3,746,755+52.8%
Q3 2022Sep 30, 2022
MKFG
Markforged Holding Corporation
Buy
+2,813,969+20.4%
Q3 2022Sep 30, 2022
TSLA
Tesla, Inc.
Buy
+2,637,244+182.7%
Q3 2022Sep 30, 2022
EXAS
Exact Sciences Corporation
Buy
+2,589,937+17.3%
Q3 2022Sep 30, 2022
U
Unity Software Inc.
Buy
+2,087,448+22.7%
Q3 2022Sep 30, 2022
CDNA
CareDx, Inc.
Buy
+1,791,670+44.8%
Q3 2022Sep 30, 2022
ROKU
Roku, Inc.
Buy
+1,773,302+17.5%
Q3 2022Sep 30, 2022
VERV
Verve Therapeutics, Inc.
Buy
+1,359,735+66.8%
Q3 2022Sep 30, 2022
ZM
Zoom Communications, Inc.
Buy
+1,315,322+13.7%
Q3 2022Sep 30, 2022
TWLO
Twilio Inc.
Buy
+1,254,195+22.5%
Q3 2022Sep 30, 2022
RBLX
Roblox Corporation
Buy
+1,069,592+14.4%
Q3 2022Sep 30, 2022
TXG
10x Genomics, Inc.
Buy
+973,528+27.0%
Q3 2022Sep 30, 2022
RKLB
Rocket Lab USA, Inc.
Buy
+843,547+3934.5%
Q3 2022Sep 30, 2022
SDGR
Schrodinger, Inc.
Buy
+811,535+27.5%
Q3 2022Sep 30, 2022
NVDA
NVIDIA Corporation
Buy
+706,738+104.6%
Q3 2022Sep 30, 2022
PACB
Pacific Biosciences of Californ
Buy
+646,964+2.3%
Q3 2022Sep 30, 2022
RXRX
Recursion Pharmaceuticals, Inc.
Buy
+627,724+23.0%
Q3 2022Sep 30, 2022
TDOC
Teladoc Health, Inc.
Buy
+564,340+2.8%
Page 53 of 1524552 total trades