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 2019Jun 30, 2019
META
Meta Platforms, Inc.
Buy - Position Entry
+162,707
Q2 2019Jun 30, 2019
BMY
Bristol-Myers Squibb Company
Buy
+158,104+81.4%
Q2 2019Jun 30, 2019
CDNA
CareDx, Inc.
Buy - Position Entry
+127,608
Q2 2019Jun 30, 2019
IOVA
Iovance Biotherapeutics, Inc.
Buy
+116,194+16.8%
Q2 2019Jun 30, 2019
BWAY
Brainsway Ltd.
Buy - Position Entry
+82,313
Q2 2019Jun 30, 2019
ROKU
Roku, Inc.
Buy - Position Entry
+77,425
Q2 2019Jun 30, 2019
JD
JD.com, Inc.
Buy
+75,122+104.0%
Q2 2019Jun 30, 2019
GH
Guardant Health, Inc.
Buy - Position Entry
+74,041
Q2 2019Jun 30, 2019
ILMN
Illumina, Inc.
Buy
+70,578+15.1%
Q2 2019Jun 30, 2019
CRM
Salesforce, Inc.
Buy
+64,549+18.6%
Q2 2019Jun 30, 2019
INCY
Incyte Corporation
Buy
+63,432+94.2%
Q2 2019Jun 30, 2019
AVAV
AeroVironment, Inc.
Buy
+60,371+49.7%
Q2 2019Jun 30, 2019
DDD
3D Systems Corporation
Buy
+47,873+26.8%
Q2 2019Jun 30, 2019
MTLS
Materialise NV
Buy
+43,519+1.6%
Q2 2019Jun 30, 2019
MTRX
Matrix Service Company
Buy - Position Entry
+35,995
Q2 2019Jun 30, 2019
HPQ
HP Inc.
Buy
+31,608+33.7%
Q2 2019Jun 30, 2019
ALTR
Altair Engineering Inc.
Buy - Position Entry
+30,327
Q2 2019Jun 30, 2019
CDXS
Codexis, Inc.
Buy
+25,920+8.3%
Q2 2019Jun 30, 2019
BABA
Alibaba Group Holding Limited
Buy
+21,372+16.3%
Q2 2019Jun 30, 2019
KTOS
Kratos Defense & Security Solut
Buy
+16,672+13.9%
Q2 2019Jun 30, 2019
REGN
Regeneron Pharmaceuticals, Inc.
Buy
+15,356+116.0%
Q2 2019Jun 30, 2019
TWLO
Twilio Inc.
Buy
+12,248+26.0%
Q2 2019Jun 30, 2019
TEVA
Teva Pharmaceutical Industries
Buy
+9,945+40.7%
Q2 2019Jun 30, 2019
DASTY
Dassault Systemes SA
Buy - Position Entry
+8,172
Q2 2019Jun 30, 2019
IBKR
Interactive Brokers Group, Inc.
Buy
+7,290+37.2%
Q2 2019Jun 30, 2019
KODK
Eastman Kodak Company
Buy
+5,643+37.4%
Q2 2019Jun 30, 2019
KALU
Kaiser Aluminum Corporation
Buy - Position Entry
+3,609
Q2 2019Jun 30, 2019
TSM
Taiwan Semiconductor Manufactur
Buy
+3,026+4.2%
Q2 2019Jun 30, 2019
SCHW
Charles Schwab Corporation (The
Buy
+2,888+16.8%
Q2 2019Jun 30, 2019
SAND
Sandstorm Gold Ltd.
Buy - Position Entry
+2,813
Page 122 of 1524552 total trades