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
Q2 2021Jun 30, 2021
MTLS
Materialise NV
Sell
-1,252,270-16.8%
Q2 2021Jun 30, 2021
IOVA
Iovance Biotherapeutics, Inc.
Sell
-1,275,937-6.5%
Q2 2021Jun 30, 2021
PHR
Phreesia, Inc.
Sell
-1,276,719-100.0%
Q2 2021Jun 30, 2021
SRPT
Sarepta Therapeutics, Inc.
Sell
-1,355,851-72.9%
Q2 2021Jun 30, 2021
SNPS
Synopsys, Inc.
Sell
-1,380,720-89.8%
Q2 2021Jun 30, 2021
PD
PagerDuty, Inc.
Sell
-1,388,995-13.9%
Q2 2021Jun 30, 2021
FSLY
Fastly, Inc.
Sell - Position Exit
-1,433,563-100.0%
Q2 2021Jun 30, 2021
PINS
Pinterest, Inc.
Sell
-1,439,206-46.5%
Q2 2021Jun 30, 2021
OPEN
Opendoor Technologies Inc
Sell
-1,502,086-12.9%
Q2 2021Jun 30, 2021
EDIT
Editas Medicine, Inc.
Sell
-1,571,868-18.0%
Q2 2021Jun 30, 2021
API
Agora, Inc.
Sell - Position Exit
-1,716,390-100.0%
Q2 2021Jun 30, 2021
TREE
LendingTree, Inc.
Sell
-1,723,085-100.0%
Q2 2021Jun 30, 2021
NTLA
Intellia Therapeutics, Inc.
Sell
-1,927,470-20.1%
Q2 2021Jun 30, 2021
MCRB
Seres Therapeutics, Inc.
Sell
-2,142,787-18.1%
Q2 2021Jun 30, 2021
PCAR
PACCAR Inc.
Sell
-2,855,521-90.4%
Q2 2021Jun 30, 2021
SQ
Block, Inc.
Sell
-2,938,962-26.8%
Q2 2021Jun 30, 2021
RHHBY
Roche Holding Ltd
Sell
-3,103,216-38.3%
Q2 2021Jun 30, 2021
TAK
Takeda Pharmaceutical Company L
Sell
-3,224,147-17.2%
Q2 2021Jun 30, 2021
BEKE
KE Holdings Inc
Sell
-3,790,736-39.5%
Q2 2021Jun 30, 2021
BIDU
Baidu, Inc.
Sell
-4,447,307-86.7%
Q2 2021Jun 30, 2021
CERS
Cerus Corporation
Sell
-4,599,044-18.0%
Q2 2021Jun 30, 2021
ICE
Intercontinental Exchange Inc.
Sell
-4,767,118-84.9%
Q2 2021Jun 30, 2021
HUYA
HUYA Inc.
Sell
-7,804,070-71.0%
Q2 2021Jun 30, 2021
PSTG
Pure Storage, Inc.
Sell
-17,633,366-53.6%
Q1 2021Mar 31, 2021
PLTR
Palantir Technologies Inc.
Buy
+17,315,349+1314.6%
Q1 2021Mar 31, 2021
TAK
Takeda Pharmaceutical Company L
Buy
+10,098,979+117.2%
Q1 2021Mar 31, 2021
OPEN
Opendoor Technologies Inc
Buy
+7,640,092+190.9%
Q1 2021Mar 31, 2021
TDOC
Teladoc Health, Inc.
Buy
+6,591,848+84.2%
Q1 2021Mar 31, 2021
U
Unity Software Inc.
Buy
+5,715,289+240.0%
Q1 2021Mar 31, 2021
BFLY
Butterfly Network, Inc.
Buy - Position Entry
+5,286,325
Page 91 of 1524552 total trades