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 2021Sep 30, 2021
NVDA
NVIDIA Corporation
Sell
-59,398-88.4%
Q3 2021Sep 30, 2021
VRTX
Vertex Pharmaceuticals Incorpor
Sell
-64,315-3.6%
Q3 2021Sep 30, 2021
INCY
Incyte Corporation
Sell
-76,621-2.6%
Q3 2021Sep 30, 2021
META
Meta Platforms, Inc.
Sell
-79,303-27.4%
Q3 2021Sep 30, 2021
NFLX
Netflix, Inc.
Sell
-86,197-77.3%
Q3 2021Sep 30, 2021
UCTT
Ultra Clean Holdings, Inc.
Sell - Position Exit
-89,874-100.0%
Q3 2021Sep 30, 2021
TEVA
Teva Pharmaceutical Industries
Sell
-108,446-21.2%
Q3 2021Sep 30, 2021
HPQ
HP Inc.
Sell
-118,543-15.4%
Q3 2021Sep 30, 2021
SPR
Spirit Aerosystems Holdings, In
Sell
-121,079-35.0%
Q3 2021Sep 30, 2021
ALTR
Altair Engineering Inc.
Sell
-129,528-32.8%
Q3 2021Sep 30, 2021
MGIC
Magic Software Enterprises Ltd.
Sell
-135,720-39.1%
Q3 2021Sep 30, 2021
VEEV
Veeva Systems Inc.
Sell
-139,409-15.9%
Q3 2021Sep 30, 2021
OKTA
Okta, Inc.
Sell
-140,474-38.4%
Q3 2021Sep 30, 2021
NET
Cloudflare, Inc.
Sell
-147,003-24.0%
Q3 2021Sep 30, 2021
ACCD
Accolade, Inc.
Sell
-185,510-3.4%
Q3 2021Sep 30, 2021
PYPL
PayPal Holdings, Inc.
Sell
-203,626-21.1%
Q3 2021Sep 30, 2021
HDB
HDFC Bank Limited
Sell - Position Exit
-261,302-100.0%
Q3 2021Sep 30, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Sell
-284,901-40.0%
Q3 2021Sep 30, 2021
SHOP
Shopify Inc.
Sell
-296,710-24.3%
Q3 2021Sep 30, 2021
DRIO
DarioHealth Corp.
Sell - Position Exit
-300,092-100.0%
Q3 2021Sep 30, 2021
PCAR
PACCAR Inc.
Sell - Position Exit
-302,131-100.0%
Q3 2021Sep 30, 2021
SDGR
Schrodinger, Inc.
Sell
-327,750-12.5%
Q3 2021Sep 30, 2021
ICE
Intercontinental Exchange Inc.
Sell
-350,875-41.3%
Q3 2021Sep 30, 2021
ARCT
Arcturus Therapeutics Holdings
Sell
-355,173-12.3%
Q3 2021Sep 30, 2021
IONS
Ionis Pharmaceuticals, Inc.
Sell
-396,349-4.4%
Q3 2021Sep 30, 2021
PRLB
Proto Labs, Inc.
Sell
-411,307-13.6%
Q3 2021Sep 30, 2021
BIDU
Baidu, Inc.
Sell
-445,331-65.5%
Q3 2021Sep 30, 2021
BABA
Alibaba Group Holding Limited
Sell - Position Exit
-462,651-100.0%
Q3 2021Sep 30, 2021
CSTL
Castle Biosciences, Inc.
Sell
-467,746-18.5%
Q3 2021Sep 30, 2021
TWLO
Twilio Inc.
Sell
-474,022-12.7%
Page 84 of 1524552 total trades