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
Q1 2022Mar 31, 2022
OMCL
Omnicell, Inc.
Buy
+318+29.3%
Q1 2022Mar 31, 2022
SBUX
Starbucks Corporation
Buy
+304+18.2%
Q1 2022Mar 31, 2022
HAS
Hasbro, Inc.
Buy
+263+13.6%
Q1 2022Mar 31, 2022
BRC
Brady Corporation
Buy
+257+7.1%
Q1 2022Mar 31, 2022
FIVN
Five9, Inc.
Buy
+240+16.8%
Q1 2022Mar 31, 2022
SNOW
Snowflake Inc.
Buy
+209+31.6%
Q1 2022Mar 31, 2022
SONY
Sony Group Corporation
Buy
+207+13.3%
Q1 2022Mar 31, 2022
SPT
Sprout Social, Inc
Buy
+93+4.4%
Q1 2022Mar 31, 2022
DDOG
Datadog, Inc.
Buy
+88+8.0%
Q1 2022Mar 31, 2022
SWKS
Skyworks Solutions, Inc.
Buy
+87+6.9%
Q1 2022Mar 31, 2022
HUBS
HubSpot, Inc.
Buy
+80+27.2%
Q1 2022Mar 31, 2022
SPB
Spectrum Brands Holdings, Inc.
Buy
+79+4.1%
Q1 2022Mar 31, 2022
CDW
CDW Corporation
Buy
+50+5.2%
Q1 2022Mar 31, 2022
ADBE
Adobe Inc.
Buy
+49+14.2%
Q1 2022Mar 31, 2022
CBOE
Cboe Global Markets, Inc.
Buy
+45+3.0%
Q1 2022Mar 31, 2022
AXON
Axon Enterprise, Inc.
Buy
+45+3.6%
Q1 2022Mar 31, 2022
TECH
Bio-Techne Corp
Buy
+38+10.1%
Q1 2022Mar 31, 2022
NTAP
NetApp, Inc.
Buy
+19+0.9%
Q1 2022Mar 31, 2022
GOOGL
Alphabet Inc.
Sell - Position Exit
-1-100.0%
Q1 2022Mar 31, 2022
LULU
lululemon athletica inc.
Sell
-8-1.6%
Q1 2022Mar 31, 2022
NVDA
NVIDIA Corporation
Sell
-12-1.8%
Q1 2022Mar 31, 2022
ROP
Roper Technologies, Inc.
Sell
-17-4.3%
Q1 2022Mar 31, 2022
SPY
SPDR S&P 500
Sell - Position Exit
-31-100.0%
Q1 2022Mar 31, 2022
RPD
Rapid7, Inc.
Sell
-50-3.0%
Q1 2022Mar 31, 2022
AAPL
Apple Inc.
Sell
-75-6.8%
Q1 2022Mar 31, 2022
GH
Guardant Health, Inc.
Sell - Position Exit
-82-100.0%
Q1 2022Mar 31, 2022
QLYS
Qualys, Inc.
Sell
-160-11.3%
Q1 2022Mar 31, 2022
SONO
Sonos, Inc.
Sell
-186-2.8%
Q1 2022Mar 31, 2022
DBX
Dropbox, Inc.
Sell
-218-2.7%
Q1 2022Mar 31, 2022
LPSN
LivePerson, Inc.
Sell - Position Exit
-302-100.0%
Page 69 of 1524552 total trades