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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -838,894-35.0% |
Q4 2021Dec 31, 2021 | CLLS Cellectis S.A. | Sell | -841,207-22.2% |
Q4 2021Dec 31, 2021 | CSTL Castle Biosciences, Inc. | Sell | -844,660-41.0% |
Q4 2021Dec 31, 2021 | GBTC Grayscale Bitcoin Trust (BTC) | Sell | -909,058-10.3% |
Q4 2021Dec 31, 2021 | LC LendingClub Corporation | Sell | -944,238-32.7% |
Q4 2021Dec 31, 2021 | LPSN LivePerson, Inc. | Sell | -949,892-100.0% |
Q4 2021Dec 31, 2021 | INCY Incyte Corporation | Sell | -1,226,361-42.7% |
Q4 2021Dec 31, 2021 | PFE Pfizer, Inc. | Sell | -1,273,820-57.4% |
Q4 2021Dec 31, 2021 | CERS Cerus Corporation | Sell | -1,327,700-7.8% |
Q4 2021Dec 31, 2021 | IONS Ionis Pharmaceuticals, Inc. | Sell | -1,428,128-16.8% |
Q4 2021Dec 31, 2021 | COIN Coinbase Global, Inc. | Sell | -1,539,655-22.0% |
Q4 2021Dec 31, 2021 | PINS Pinterest, Inc. | Sell - Position Exit | -1,603,748-100.0% |
Q4 2021Dec 31, 2021 | PTON Peloton Interactive, Inc. | Sell | -1,712,621-99.4% |
Q4 2021Dec 31, 2021 | IRDM Iridium Communications Inc | Sell | -1,836,031-15.3% |
Q4 2021Dec 31, 2021 | PRLB Proto Labs, Inc. | Sell | -1,902,676-72.6% |
Q4 2021Dec 31, 2021 | PLTR Palantir Technologies Inc. | Sell | -1,958,853-5.3% |
Q4 2021Dec 31, 2021 | TSLA Tesla, Inc. | Sell | -2,025,137-51.2% |
Q4 2021Dec 31, 2021 | EDIT Editas Medicine, Inc. | Sell | -2,079,057-33.0% |
Q4 2021Dec 31, 2021 | CDXS Codexis, Inc. | Sell | -2,589,461-44.4% |
Q4 2021Dec 31, 2021 | U Unity Software Inc. | Sell | -4,150,443-34.9% |
Q4 2021Dec 31, 2021 | OPEN Opendoor Technologies Inc | Sell | -4,259,940-72.4% |
Q4 2021Dec 31, 2021 | IOVA Iovance Biotherapeutics, Inc. | Sell | -4,448,319-38.2% |
Q4 2021Dec 31, 2021 | TAK Takeda Pharmaceutical Company L | Sell | -5,639,271-41.8% |
Q4 2021Dec 31, 2021 | Z Zillow Group, Inc. | Sell | -10,258,705-90.9% |
Q3 2021Sep 30, 2021 | PATH UiPath, Inc. | Buy | +12,057,982+101.5% |
Q3 2021Sep 30, 2021 | HOOD Robinhood Markets, Inc. | Buy - Position Entry | +9,876,801 |
Q3 2021Sep 30, 2021 | MKFG Markforged Holding Corporation | Buy - Position Entry | +9,308,302 |
Q3 2021Sep 30, 2021 | QSI Quantum-Si Incorporated | Buy | +8,650,078+213.7% |
Q3 2021Sep 30, 2021 | PLTR Palantir Technologies Inc. | Buy | +6,560,451+21.4% |
Q3 2021Sep 30, 2021 | ACHR Archer Aviation Inc. | Buy - Position Entry | +5,737,569 |