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 2021Mar 31, 2021
PHR
Phreesia, Inc.
Sell
-39,770-3.0%
Q1 2021Mar 31, 2021
ZS
Zscaler, Inc.
Sell
-48,761-98.7%
Q1 2021Mar 31, 2021
ILMN
Illumina, Inc.
Sell - Position Exit
-50,585-100.0%
Q1 2021Mar 31, 2021
ROK
Rockwell Automation, Inc.
Sell - Position Exit
-55,862-100.0%
Q1 2021Mar 31, 2021
NFLX
Netflix, Inc.
Sell
-72,917-35.3%
Q1 2021Mar 31, 2021
VRSK
Verisk Analytics, Inc.
Sell
-74,126-95.4%
Q1 2021Mar 31, 2021
ADBE
Adobe Inc.
Sell
-74,454-69.2%
Q1 2021Mar 31, 2021
GOOGL
Alphabet Inc.
Sell
-94,107-100.0%
Q1 2021Mar 31, 2021
SNAP
Snap Inc.
Sell
-149,548-4.5%
Q1 2021Mar 31, 2021
OKTA
Okta, Inc.
Sell - Position Exit
-182,849-100.0%
Q1 2021Mar 31, 2021
LC
LendingClub Corporation
Sell
-186,748-2.5%
Q1 2021Mar 31, 2021
CRM
Salesforce, Inc.
Sell - Position Exit
-223,302-100.0%
Q1 2021Mar 31, 2021
TREE
LendingTree, Inc.
Sell
-287,164-14.3%
Q1 2021Mar 31, 2021
AAPL
Apple Inc.
Sell
-320,861-35.1%
Q1 2021Mar 31, 2021
META
Meta Platforms, Inc.
Sell
-347,287-53.1%
Q1 2021Mar 31, 2021
ROKU
Roku, Inc.
Sell
-379,178-7.1%
Q1 2021Mar 31, 2021
PRLB
Proto Labs, Inc.
Sell
-465,068-11.3%
Q1 2021Mar 31, 2021
HUYA
HUYA Inc.
Sell
-612,601-5.3%
Q1 2021Mar 31, 2021
ARCT
Arcturus Therapeutics Holdings
Sell
-627,130-15.8%
Q1 2021Mar 31, 2021
ONVO
Organovo Holdings, Inc.
Sell
-798,399-56.8%
Q1 2021Mar 31, 2021
PYPL
PayPal Holdings, Inc.
Sell
-905,060-35.0%
Q1 2021Mar 31, 2021
PSNL
Personalis, Inc.
Sell
-1,072,796-15.8%
Q1 2021Mar 31, 2021
MTLS
Materialise NV
Sell
-1,122,260-13.1%
Q1 2021Mar 31, 2021
EDIT
Editas Medicine, Inc.
Sell
-1,373,641-13.6%
Q1 2021Mar 31, 2021
VCYT
Veracyte, Inc.
Sell
-1,410,540-15.6%
Q1 2021Mar 31, 2021
CLLS
Cellectis S.A.
Sell
-1,561,551-23.4%
Q1 2021Mar 31, 2021
PD
PagerDuty, Inc.
Sell
-1,565,231-13.6%
Q1 2021Mar 31, 2021
NTLA
Intellia Therapeutics, Inc.
Sell
-1,579,759-14.1%
Q1 2021Mar 31, 2021
MCRB
Seres Therapeutics, Inc.
Sell
-1,885,307-13.7%
Q1 2021Mar 31, 2021
PINS
Pinterest, Inc.
Sell
-3,034,831-49.5%
Page 96 of 1524552 total trades