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
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%
Page 85 of 1524552 total trades