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 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -495,180-100.0% |
Q3 2021Sep 30, 2021 | SRPT Sarepta Therapeutics, Inc. | Sell - Position Exit | -504,442-100.0% |
Q3 2021Sep 30, 2021 | ABBV AbbVie Inc. | Sell - Position Exit | -546,411-100.0% |
Q3 2021Sep 30, 2021 | MTLS Materialise NV | Sell | -595,114-9.6% |
Q3 2021Sep 30, 2021 | GBTC Grayscale Bitcoin Trust (BTC) | Sell | -737,687-7.7% |
Q3 2021Sep 30, 2021 | BFLY Butterfly Network, Inc. | Sell | -740,321-9.3% |
Q3 2021Sep 30, 2021 | TRMB Trimble Inc. | Sell | -825,154-15.7% |
Q3 2021Sep 30, 2021 | CDXS Codexis, Inc. | Sell | -842,378-12.6% |
Q3 2021Sep 30, 2021 | CLLS Cellectis S.A. | Sell | -876,255-18.8% |
Q3 2021Sep 30, 2021 | EDIT Editas Medicine, Inc. | Sell | -882,696-12.3% |
Q3 2021Sep 30, 2021 | PDD PDD Holdings Inc. | Sell | -883,283-57.3% |
Q3 2021Sep 30, 2021 | NTLA Intellia Therapeutics, Inc. | Sell | -940,885-12.2% |
Q3 2021Sep 30, 2021 | DOCU DocuSign, Inc. | Sell | -985,506-35.1% |
Q3 2021Sep 30, 2021 | BZ KANZHUN LIMITED - American Depo | Sell - Position Exit | -1,048,822-100.0% |
Q3 2021Sep 30, 2021 | TWST Twist Bioscience Corporation | Sell | -1,108,455-21.9% |
Q3 2021Sep 30, 2021 | CDNA CareDx, Inc. | Sell | -1,153,957-25.3% |
Q3 2021Sep 30, 2021 | TXG 10x Genomics, Inc. | Sell | -1,198,086-27.9% |
Q3 2021Sep 30, 2021 | SNAP Snap Inc. | Sell | -1,240,044-56.0% |
Q3 2021Sep 30, 2021 | TSLA Tesla, Inc. | Sell | -1,481,410-27.3% |
Q3 2021Sep 30, 2021 | SEER Seer, Inc. | Sell - Position Exit | -1,508,918-100.0% |
Q3 2021Sep 30, 2021 | IRDM Iridium Communications Inc | Sell | -1,620,280-11.9% |
Q3 2021Sep 30, 2021 | SE Sea Limited | Sell | -1,876,637-66.3% |
Q3 2021Sep 30, 2021 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -1,902,838-100.0% |
Q3 2021Sep 30, 2021 | SQ Block, Inc. | Sell | -1,918,868-23.9% |
Q3 2021Sep 30, 2021 | TAK Takeda Pharmaceutical Company L | Sell | -1,991,347-12.9% |
Q3 2021Sep 30, 2021 | TTD The Trade Desk, Inc. | Sell - Position Exit | -2,180,502-100.0% |
Q3 2021Sep 30, 2021 | TER Teradyne, Inc. | Sell | -2,222,487-79.8% |
Q3 2021Sep 30, 2021 | HUYA HUYA Inc. | Sell - Position Exit | -3,184,322-100.0% |
Q3 2021Sep 30, 2021 | CERS Cerus Corporation | Sell | -3,857,167-18.4% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Sell | -3,875,078-61.8% |