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
BILL
BILL Holdings, Inc.
Sell
-5,847-3.6%
Q1 2022Mar 31, 2022
INTU
Intuit Inc.
Sell
-5,972-13.5%
Q1 2022Mar 31, 2022
KALU
Kaiser Aluminum Corporation
Sell
-6,774-15.8%
Q1 2022Mar 31, 2022
XRX
Xerox Holdings Corporation
Sell
-7,268-32.4%
Q1 2022Mar 31, 2022
UPS
United Parcel Service, Inc.
Sell
-7,738-30.1%
Q1 2022Mar 31, 2022
LECO
Lincoln Electric Holdings, Inc.
Sell
-7,959-22.1%
Q1 2022Mar 31, 2022
KN
Knowles Corporation
Sell - Position Exit
-8,381-100.0%
Q1 2022Mar 31, 2022
KSPI
Joint Stock Company Kaspi.kz -
Sell
-8,733-3.9%
Q1 2022Mar 31, 2022
MGIC
Magic Software Enterprises Ltd.
Sell
-9,032-6.1%
Q1 2022Mar 31, 2022
HEI
Heico Corporation
Sell
-9,086-23.8%
Q1 2022Mar 31, 2022
ATI
ATI Inc.
Sell
-9,983-37.2%
Q1 2022Mar 31, 2022
SFIX
Stitch Fix, Inc.
Sell - Position Exit
-10,230-100.0%
Q1 2022Mar 31, 2022
GE
GE Aerospace
Sell
-10,845-22.7%
Q1 2022Mar 31, 2022
SPR
Spirit Aerosystems Holdings, In
Sell
-11,424-5.6%
Q1 2022Mar 31, 2022
API
Agora, Inc.
Sell - Position Exit
-11,723-100.0%
Q1 2022Mar 31, 2022
ADSK
Autodesk, Inc.
Sell
-12,107-22.2%
Q1 2022Mar 31, 2022
TPIC
TPI Composites, Inc.
Sell - Position Exit
-12,936-100.0%
Q1 2022Mar 31, 2022
LHX
L3Harris Technologies, Inc.
Sell
-14,091-12.3%
Q1 2022Mar 31, 2022
MOG-A
Moog Inc.
Sell
-14,577-24.0%
Q1 2022Mar 31, 2022
REGN
Regeneron Pharmaceuticals, Inc.
Sell
-15,220-20.9%
Q1 2022Mar 31, 2022
SCS
Steelcase Inc.
Sell - Position Exit
-16,694-100.0%
Q1 2022Mar 31, 2022
MSFT
Microsoft Corporation
Sell
-17,612-34.2%
Q1 2022Mar 31, 2022
ANSS
ANSYS, Inc.
Sell
-22,188-18.4%
Q1 2022Mar 31, 2022
NFLX
Netflix, Inc.
Sell
-22,688-97.9%
Q1 2022Mar 31, 2022
SNPS
Synopsys, Inc.
Sell
-23,799-25.4%
Q1 2022Mar 31, 2022
TDY
Teledyne Technologies Incorpora
Sell
-24,037-32.6%
Q1 2022Mar 31, 2022
ONVO
Organovo Holdings, Inc.
Sell
-24,049-7.3%
Q1 2022Mar 31, 2022
ISRG
Intuitive Surgical, Inc.
Sell
-27,031-35.8%
Q1 2022Mar 31, 2022
BIDU
Baidu, Inc.
Sell
-27,968-13.6%
Q1 2022Mar 31, 2022
DE
Deere & Company
Sell
-29,420-12.6%
Page 71 of 1524552 total trades