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 | LC LendingClub Corporation | Sell | -4,167,453-59.1% |
Q3 2021Sep 30, 2021 | OPEN Opendoor Technologies Inc | Sell | -4,254,422-42.0% |
Q3 2021Sep 30, 2021 | RHHBY Roche Holding Ltd | Sell | -5,001,511-100.0% |
Q3 2021Sep 30, 2021 | NTDOY Nintendo Co., Ltd. | Sell | -5,116,880-97.8% |
Q3 2021Sep 30, 2021 | TCEHY Tencent Holding Ltd. | Sell | -5,272,820-87.8% |
Q3 2021Sep 30, 2021 | BEKE KE Holdings Inc | Sell - Position Exit | -5,801,313-100.0% |
Q3 2021Sep 30, 2021 | IOVA Iovance Biotherapeutics, Inc. | Sell | -6,800,876-36.9% |
Q3 2021Sep 30, 2021 | MCRB Seres Therapeutics, Inc. | Sell - Position Exit | -9,713,160-100.0% |
Q3 2021Sep 30, 2021 | PSTG Pure Storage, Inc. | Sell - Position Exit | -15,254,370-100.0% |
Q2 2021Jun 30, 2021 | PLTR Palantir Technologies Inc. | Buy | +12,049,327+64.7% |
Q2 2021Jun 30, 2021 | PATH UiPath, Inc. | Buy - Position Entry | +11,875,886 |
Q2 2021Jun 30, 2021 | COIN Coinbase Global, Inc. | Buy - Position Entry | +5,617,415 |
Q2 2021Jun 30, 2021 | QSI Quantum-Si Incorporated | Buy - Position Entry | +4,048,303 |
Q2 2021Jun 30, 2021 | BLDE Blade Air Mobility, Inc. | Buy - Position Entry | +3,933,232 |
Q2 2021Jun 30, 2021 | IONS Ionis Pharmaceuticals, Inc. | Buy | +3,765,462+73.2% |
Q2 2021Jun 30, 2021 | U Unity Software Inc. | Buy | +3,713,575+45.9% |
Q2 2021Jun 30, 2021 | NNDM Nano Dimension Ltd. | Buy | +3,404,812+26.3% |
Q2 2021Jun 30, 2021 | IRDM Iridium Communications Inc | Buy | +3,237,835+31.3% |
Q2 2021Jun 30, 2021 | KTOS Kratos Defense & Security Solut | Buy | +3,103,696+59.2% |
Q2 2021Jun 30, 2021 | BFLY Butterfly Network, Inc. | Buy | +2,644,812+50.0% |
Q2 2021Jun 30, 2021 | TRMB Trimble Inc. | Buy | +2,448,144+87.1% |
Q2 2021Jun 30, 2021 | RXRX Recursion Pharmaceuticals, Inc. | Buy - Position Entry | +2,378,675 |
Q2 2021Jun 30, 2021 | VUZI Vuzix Corporation | Buy | +2,238,076+107.4% |
Q2 2021Jun 30, 2021 | TTD The Trade Desk, Inc. | Buy | +1,994,453+1072.0% |
Q2 2021Jun 30, 2021 | DDD 3D Systems Corporation | Buy | +1,839,904+85.8% |
Q2 2021Jun 30, 2021 | BEAM Beam Therapeutics Inc. | Buy | +1,682,263+35.2% |
Q2 2021Jun 30, 2021 | JD JD.com, Inc. | Buy | +1,622,972+34.9% |
Q2 2021Jun 30, 2021 | TDOC Teladoc Health, Inc. | Buy | +1,592,818+11.0% |
Q2 2021Jun 30, 2021 | EXAS Exact Sciences Corporation | Buy | +1,578,155+17.3% |
Q2 2021Jun 30, 2021 | MASS 908 Devices Inc. | Buy | +1,381,491+128.8% |