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
Date | Symbol | Type | Quantity |
---|---|---|---|
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% |