Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,172,501
$9.9 - $10.5 $31.4M - $33.3M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
1,624,870
$6.47 - $15.07 $10.5M - $24.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
7,400
$67.01 - $78.78 $496K - $583K
Batm Advanced Communications L
Q1 2022 Filed on Apr 19, 2022
2,703,636
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
511,509
$25.53 - $66.12 $13.1M - $33.8M
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 19, 2022
0
$169.17 - $225.96 $0 - $0
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,330,206
$1.15 - $1.97 $1.53M - $2.62M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
24,089,428
$2.15 - $7.66 $51.8M - $185M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Jan 28, 2022
2,366
$183.1 - $238.9 $433K - $565K
Ex One Co/The
Q4 2021 Filed on Jan 28, 2022
1,125,369
N/A
NOVN.SW
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 28, 2022
3,621
N/A
Khosla Ventures Acquisition CO
Q4 2021 Filed on Jan 28, 2022
4,744,357
N/A
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
4,903
$14.59 - $23.26 $71.5K - $114K
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Jan 28, 2022
9,395,504
$4.4 - $8.8 $41.3M - $82.7M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2021 Filed on Jan 28, 2022
117,316
$10.68 - $12.26 $1.25M - $1.44M
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,801,313
$15.64 - $46.95 $90.7M - $272M
One
Q3 2021 Filed on Nov 12, 2021
2,140,432
N/A
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
302,131
$78.92 - $88.79 $23.8M - $26.8M
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,190
$248.9 - $280.09 $4.78M - $5.37M
Itamar Medical LTD
Q3 2021 Filed on Nov 12, 2021
7,201,116
N/A
Jaws Spitfire Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
3,450,052
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,713,160
$5.46 - $22.6 $53M - $220M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,902,838
$59.17 - $69.31 $113M - $132M
Cm Life Sciences Inc
Q3 2021 Filed on Nov 12, 2021
4,583,442
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
546,411
$106.4 - $120.78 $58.1M - $66M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
89,874
$39.72 - $54.13 $3.57M - $4.86M
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
495,180
$66.68 - $77.38 $33M - $38.3M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
363,291
N/A
Raven Industries Inc
Q3 2021 Filed on Nov 12, 2021
828,704
N/A
SEER
Seer, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,508,918
$27.67 - $45.04 $41.8M - $68M
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
2,848,522
N/A
Mgi Digital Graphic Technology
Q3 2021 Filed on Nov 12, 2021
431,454
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
261,302
$69.22 - $78.85 $18.1M - $20.6M
Bertrandt Ag
Q3 2021 Filed on Nov 12, 2021
87,340
N/A
Dassault Systemes Se
Q3 2021 Filed on Nov 12, 2021
178,251
N/A
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
1,048,822
$29.46 - $39.09 $30.9M - $41M
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
328,441
N/A
Atlas Crest Investment Corp
Q3 2021 Filed on Nov 12, 2021
3,380,765
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
462,651
$145.08 - $221.87 $67.1M - $103M
Base Inc
Q3 2021 Filed on Nov 12, 2021
2,634,200
N/A
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
300,092
$10.47 - $20.87 $3.14M - $6.26M
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6
$139.83 - $217.35 $839 - $1.3K
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7
$60.65 - $72.12 $425 - $505
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
71,410
$56.91 - $67.81 $4.06M - $4.84M
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,184,322
$7.97 - $17.25 $25.4M - $54.9M
MPNGY
Meituan American Depositary Re

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,453
$50.68 - $81.85 $124K - $201K
Robo Group T E K LTD
Q3 2021 Filed on Nov 12, 2021
3,313,095
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
126
N/A
Meituan
Q3 2021 Filed on Nov 12, 2021
3,112,230
N/A
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