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
Q4 2021Dec 31, 2021
ETSY
Etsy, Inc.
Sell
-72,172-12.1%
Q4 2021Dec 31, 2021
PPBT
Purple Biotech Ltd.
Sell
-73,520-10.0%
Q4 2021Dec 31, 2021
CAT
Caterpillar, Inc.
Sell
-73,664-33.8%
Q4 2021Dec 31, 2021
INTU
Intuit Inc.
Sell
-78,345-64.0%
Q4 2021Dec 31, 2021
MGA
Magna International, Inc.
Sell
-89,517-12.7%
Q4 2021Dec 31, 2021
TER
Teradyne, Inc.
Sell
-97,383-17.3%
Q4 2021Dec 31, 2021
TEVA
Teva Pharmaceutical Industries
Sell
-99,204-24.6%
Q4 2021Dec 31, 2021
NTDOY
Nintendo Co., Ltd.
Sell - Position Exit
-117,316-100.0%
Q4 2021Dec 31, 2021
DIS
Walt Disney Company (The)
Sell
-129,762-32.9%
Q4 2021Dec 31, 2021
VUZI
Vuzix Corporation
Sell
-143,148-1.9%
Q4 2021Dec 31, 2021
PDD
PDD Holdings Inc.
Sell
-145,460-22.1%
Q4 2021Dec 31, 2021
TWST
Twist Bioscience Corporation
Sell
-179,206-4.5%
Q4 2021Dec 31, 2021
ACCD
Accolade, Inc.
Sell
-202,348-3.9%
Q4 2021Dec 31, 2021
SHOP
Shopify Inc.
Sell
-207,378-22.5%
Q4 2021Dec 31, 2021
META
Meta Platforms, Inc.
Sell - Position Exit
-210,084-100.0%
Q4 2021Dec 31, 2021
ICE
Intercontinental Exchange Inc.
Sell
-248,605-49.8%
Q4 2021Dec 31, 2021
LMT
Lockheed Martin Corporation
Sell
-248,695-70.3%
Q4 2021Dec 31, 2021
TCEHY
Tencent Holding Ltd.
Sell
-275,074-37.6%
Q4 2021Dec 31, 2021
PSNL
Personalis, Inc.
Sell
-277,245-5.4%
Q4 2021Dec 31, 2021
SE
Sea Limited
Sell
-298,446-31.3%
Q4 2021Dec 31, 2021
NET
Cloudflare, Inc.
Sell
-342,087-73.3%
Q4 2021Dec 31, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Sell
-355,154-83.0%
Q4 2021Dec 31, 2021
RXRX
Recursion Pharmaceuticals, Inc.
Sell
-361,823-13.9%
Q4 2021Dec 31, 2021
TXG
10x Genomics, Inc.
Sell
-441,085-14.2%
Q4 2021Dec 31, 2021
KTOS
Kratos Defense & Security Solut
Sell
-472,002-4.9%
Q4 2021Dec 31, 2021
KMTUY
Komatsu Ltd.
Sell
-492,859-12.7%
Q4 2021Dec 31, 2021
VEEV
Veeva Systems Inc.
Sell
-524,852-71.3%
Q4 2021Dec 31, 2021
PYPL
PayPal Holdings, Inc.
Sell
-544,514-71.5%
Q4 2021Dec 31, 2021
FATE
Fate Therapeutics, Inc.
Sell
-590,091-5.4%
Q4 2021Dec 31, 2021
VRTX
Vertex Pharmaceuticals Incorpor
Sell
-780,960-45.7%
Page 79 of 1524552 total trades