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 2022Sep 30, 2022
CBOE
Cboe Global Markets, Inc.
Sell - Position Exit
-1,480-100.0%
Q3 2022Sep 30, 2022
HON
Honeywell International Inc.
Sell
-1,512-6.0%
Q3 2022Sep 30, 2022
RPD
Rapid7, Inc.
Sell - Position Exit
-1,540-100.0%
Q3 2022Sep 30, 2022
IPGP
IPG Photonics Corporation
Sell - Position Exit
-1,572-100.0%
Q3 2022Sep 30, 2022
FIVN
Five9, Inc.
Sell - Position Exit
-1,593-100.0%
Q3 2022Sep 30, 2022
DOCU
DocuSign, Inc.
Sell
-1,594-99.8%
Q3 2022Sep 30, 2022
SONY
Sony Group Corporation
Sell - Position Exit
-1,679-100.0%
Q3 2022Sep 30, 2022
MKC
McCormick & Company, Incorporat
Sell - Position Exit
-1,733-100.0%
Q3 2022Sep 30, 2022
SBUX
Starbucks Corporation
Sell - Position Exit
-1,888-100.0%
Q3 2022Sep 30, 2022
SPB
Spectrum Brands Holdings, Inc.
Sell - Position Exit
-1,930-100.0%
Q3 2022Sep 30, 2022
NTAP
NetApp, Inc.
Sell - Position Exit
-2,055-100.0%
Q3 2022Sep 30, 2022
HAS
Hasbro, Inc.
Sell - Position Exit
-2,092-100.0%
Q3 2022Sep 30, 2022
SPT
Sprout Social, Inc
Sell - Position Exit
-2,124-100.0%
Q3 2022Sep 30, 2022
BMRN
BioMarin Pharmaceutical Inc.
Sell - Position Exit
-2,228-100.0%
Q3 2022Sep 30, 2022
PVH
PVH Corp.
Sell - Position Exit
-2,229-100.0%
Q3 2022Sep 30, 2022
ALV
Autoliv, Inc.
Sell - Position Exit
-2,260-100.0%
Q3 2022Sep 30, 2022
BRKR
Bruker Corporation
Sell - Position Exit
-2,643-100.0%
Q3 2022Sep 30, 2022
MRCY
Mercury Systems Inc
Sell - Position Exit
-2,663-100.0%
Q3 2022Sep 30, 2022
SON
Sonoco Products Company
Sell - Position Exit
-2,748-100.0%
Q3 2022Sep 30, 2022
LMT
Lockheed Martin Corporation
Sell
-2,768-7.5%
Q3 2022Sep 30, 2022
MXL
MaxLinear, Inc
Sell - Position Exit
-2,918-100.0%
Q3 2022Sep 30, 2022
VFC
V.F. Corporation
Sell - Position Exit
-3,012-100.0%
Q3 2022Sep 30, 2022
TDY
Teledyne Technologies Incorpora
Sell
-3,049-6.6%
Q3 2022Sep 30, 2022
CDLX
Cardlytics, Inc. Common Stock
Sell - Position Exit
-3,086-100.0%
Q3 2022Sep 30, 2022
MSFT
Microsoft Corporation
Sell
-3,101-10.2%
Q3 2022Sep 30, 2022
BWXT
BWX Technologies, Inc.
Sell - Position Exit
-3,199-100.0%
Q3 2022Sep 30, 2022
LC
LendingClub Corporation
Sell - Position Exit
-3,516-100.0%
Q3 2022Sep 30, 2022
BYND
Beyond Meat, Inc.
Sell - Position Exit
-3,565-100.0%
Q3 2022Sep 30, 2022
DT
Dynatrace, Inc.
Sell - Position Exit
-3,637-100.0%
Q3 2022Sep 30, 2022
BRC
Brady Corporation
Sell - Position Exit
-3,716-100.0%
Page 56 of 1524552 total trades