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
UPS
United Parcel Service, Inc.
Sell
-3,804-23.6%
Q3 2022Sep 30, 2022
OMI
Owens & Minor, Inc.
Sell - Position Exit
-3,858-100.0%
Q3 2022Sep 30, 2022
ADSK
Autodesk, Inc.
Sell
-4,247-9.6%
Q3 2022Sep 30, 2022
GOLF
Acushnet Holdings Corp.
Sell - Position Exit
-4,256-100.0%
Q3 2022Sep 30, 2022
SHOO
Steven Madden, Ltd.
Sell - Position Exit
-4,442-100.0%
Q3 2022Sep 30, 2022
LHX
L3Harris Technologies, Inc.
Sell
-4,860-6.0%
Q3 2022Sep 30, 2022
CSIQ
Canadian Solar Inc.
Sell - Position Exit
-4,882-100.0%
Q3 2022Sep 30, 2022
LECO
Lincoln Electric Holdings, Inc.
Sell
-5,051-21.6%
Q3 2022Sep 30, 2022
BKE
Buckle, Inc. (The)
Sell - Position Exit
-5,207-100.0%
Q3 2022Sep 30, 2022
AME
AMETEK, Inc.
Sell
-5,440-16.1%
Q3 2022Sep 30, 2022
ANSS
ANSYS, Inc.
Sell
-5,482-5.9%
Q3 2022Sep 30, 2022
HEI
Heico Corporation
Sell
-5,905-21.2%
Q3 2022Sep 30, 2022
ALGM
Allegro MicroSystems, Inc.
Sell - Position Exit
-6,073-100.0%
Q3 2022Sep 30, 2022
SONO
Sonos, Inc.
Sell - Position Exit
-6,109-100.0%
Q3 2022Sep 30, 2022
NTNX
Nutanix, Inc.
Sell - Position Exit
-6,363-100.0%
Q3 2022Sep 30, 2022
TRIP
TripAdvisor, Inc.
Sell - Position Exit
-6,366-100.0%
Q3 2022Sep 30, 2022
GOOS
Canada Goose Holdings Inc. Subo
Sell - Position Exit
-6,458-100.0%
Q3 2022Sep 30, 2022
MOG-A
Moog Inc.
Sell
-6,572-18.9%
Q3 2022Sep 30, 2022
CAT
Caterpillar, Inc.
Sell
-6,940-6.7%
Q3 2022Sep 30, 2022
MGIC
Magic Software Enterprises Ltd.
Sell
-6,990-5.3%
Q3 2022Sep 30, 2022
MELI
MercadoLibre, Inc.
Sell
-7,150-7.4%
Q3 2022Sep 30, 2022
DBX
Dropbox, Inc.
Sell - Position Exit
-7,379-100.0%
Q3 2022Sep 30, 2022
AMKR
Amkor Technology, Inc.
Sell - Position Exit
-7,841-100.0%
Q3 2022Sep 30, 2022
CRSR
Corsair Gaming, Inc.
Sell - Position Exit
-8,098-100.0%
Q3 2022Sep 30, 2022
SEDG
SolarEdge Technologies, Inc.
Sell - Position Exit
-8,533-100.0%
Q3 2022Sep 30, 2022
CHPT
ChargePoint Holdings, Inc.
Sell - Position Exit
-8,661-100.0%
Q3 2022Sep 30, 2022
PTON
Peloton Interactive, Inc.
Sell - Position Exit
-8,665-100.0%
Q3 2022Sep 30, 2022
ARKG
ARK Genomic Revolution ETF
Sell
-9,126-85.2%
Q3 2022Sep 30, 2022
ALTR
Altair Engineering Inc.
Sell
-9,360-6.3%
Q3 2022Sep 30, 2022
KSPI
Joint Stock Company Kaspi.kz -
Sell
-10,368-5.0%
Page 57 of 1524552 total trades