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 |
---|---|---|---|
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% |