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
Q1 2025Mar 31, 2025
KMT
Kennametal Inc.
Sell - Position Exit
-3,688-100.0%
Q1 2025Mar 31, 2025
ICE
Intercontinental Exchange Inc.
Sell
-6,496-9.7%
Q1 2025Mar 31, 2025
KODK
Eastman Kodak Company
Sell
-7,131-37.1%
Q1 2025Mar 31, 2025
AMGN
Amgen Inc.
Sell
-7,343-11.1%
Q1 2025Mar 31, 2025
CRWD
CrowdStrike Holdings, Inc.
Sell
-7,610-5.3%
Q1 2025Mar 31, 2025
XRX
Xerox Holdings Corporation
Sell - Position Exit
-8,555-100.0%
Q1 2025Mar 31, 2025
PRNT
3D Printing (The) ETF
Sell
-9,104-4.3%
Q1 2025Mar 31, 2025
TEVA
Teva Pharmaceutical Industries
Sell
-10,190-10.1%
Q1 2025Mar 31, 2025
VEEV
Veeva Systems Inc.
Sell
-11,251-17.1%
Q1 2025Mar 31, 2025
MGIC
Magic Software Enterprises Ltd.
Sell
-11,286-6.8%
Q1 2025Mar 31, 2025
NVDA
NVIDIA Corporation
Sell
-13,709-3.7%
Q1 2025Mar 31, 2025
Z
Zillow Group, Inc.
Sell
-14,560-9.7%
Q1 2025Mar 31, 2025
LMT
Lockheed Martin Corporation
Sell
-16,292-74.0%
Q1 2025Mar 31, 2025
BILL
BILL Holdings, Inc.
Sell
-17,353-9.7%
Q1 2025Mar 31, 2025
PYPL
PayPal Holdings, Inc.
Sell
-17,808-9.7%
Q1 2025Mar 31, 2025
SE
Sea Limited
Sell
-18,151-9.7%
Q1 2025Mar 31, 2025
RBRK
Rubrik, Inc.
Sell
-21,548-5.2%
Q1 2025Mar 31, 2025
IONS
Ionis Pharmaceuticals, Inc.
Sell
-24,733-2.4%
Q1 2025Mar 31, 2025
MBLY
Mobileye Global Inc.
Sell
-25,825-18.2%
Q1 2025Mar 31, 2025
ANSS
ANSYS, Inc.
Sell
-26,260-72.0%
Q1 2025Mar 31, 2025
TOST
Toast, Inc.
Sell
-27,734-1.4%
Q1 2025Mar 31, 2025
TSLA
Tesla, Inc.
Sell
-28,594-0.9%
Q1 2025Mar 31, 2025
GH
Guardant Health, Inc.
Sell
-30,736-2.1%
Q1 2025Mar 31, 2025
ALTR
Altair Engineering Inc.
Sell - Position Exit
-35,280-100.0%
Q1 2025Mar 31, 2025
PRLB
Proto Labs, Inc.
Sell
-41,465-32.3%
Q1 2025Mar 31, 2025
META
Meta Platforms, Inc.
Sell
-47,925-10.3%
Q1 2025Mar 31, 2025
SHOP
Shopify Inc.
Sell
-60,799-1.3%
Q1 2025Mar 31, 2025
CDNA
CareDx, Inc.
Sell
-61,718-2.6%
Q1 2025Mar 31, 2025
RDDT
Reddit, Inc.
Sell
-63,339-22.2%
Q1 2025Mar 31, 2025
EXAS
Exact Sciences Corporation
Sell
-80,023-100.0%
Page 9 of 1524552 total trades