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 |
---|---|---|---|
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% |