Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $9.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
318,121
$4.01 - $6.88 $1.28M - $2.19M
Wirecard Ag
Q2 2020 Filed on Aug 11, 2020
3,594
N/A
Bayer Ag
Q2 2020 Filed on Aug 11, 2020
390
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
73,329
N/A
Fanuc Corp
Q2 2020 Filed on Aug 11, 2020
220
N/A
Nintendo CO LTD
Q2 2020 Filed on Aug 11, 2020
171
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 11, 2020
4,826
N/A
Cornerstone On Demand Inc
Q1 2020 Filed on May 14, 2020
14,243
N/A
Line Corp
Q1 2020 Filed on May 14, 2020
1,314
N/A
Cloudera Inc
Q1 2020 Filed on May 14, 2020
1,388,111
N/A
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 14, 2020
46,649
$38.22 - $58.64 $1.78M - $2.74M
Zip CO LTD
Q1 2020 Filed on May 14, 2020
156,718
N/A
Fms Enterprises Migun LTD
Q1 2020 Filed on May 14, 2020
9,571
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 14, 2020
110,343
N/A
Intrexon Corp
Q1 2020 Filed on May 14, 2020
324,891
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
7,474
$72.86 - $118.67 $545K - $887K
Arconic Inc
Q1 2020 Filed on May 14, 2020
10,954
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
40,200
$46.96 - $61.67 $1.89M - $2.48M
Medidata Solutions Inc
Q4 2019 Filed on Jan 31, 2020
211
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Jan 31, 2020
1,988
$18.35 - $21.67 $36.5K - $43.1K
Line Corp
Q4 2019 Filed on Jan 31, 2020
80,154
N/A
Intec Pharma LTD
Q4 2019 Filed on Jan 31, 2020
144,414
N/A
Grub Hub Inc
Q4 2019 Filed on Jan 31, 2020
121,224
N/A
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
145
$212.7 - $266.32 $30.8K - $38.6K
Fidelity Municipal Money Marke
Q4 2019 Filed on Jan 31, 2020
1,544
N/A
V
Visa Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
223
$169.83 - $189.39 $37.9K - $42.2K
Xero LTD
Q4 2019 Filed on Jan 31, 2020
3,465
N/A
Brainsway LTD
Q4 2019 Filed on Jan 31, 2020
90,614
N/A
Fidelity Government Cash Reser
Q4 2019 Filed on Jan 31, 2020
3,675
N/A
Fidelity Government Portfolio
Q4 2019 Filed on Jan 31, 2020
0
N/A
Fidelity Money Market Fund
Q4 2019 Filed on Jan 31, 2020
204
N/A
Fidelity Government Money Mark
Q4 2019 Filed on Jan 31, 2020
1,037,841
N/A
Gmo Internet Inc
Q4 2019 Filed on Jan 31, 2020
2,700
N/A
Asx LTD
Q4 2019 Filed on Jan 31, 2020
1,579
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
0
$184.26 - $206.82 $0 - $0
Hortonworks Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Loxo Oncology Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
0
$62.31 - $77.82 $0 - $0
OPRA
Opera LTD

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,342
$9.68 - $14.62 $71.1K - $107K
3 M CO
Q3 2019 Filed on Nov 12, 2019
237
N/A
Attunity LTD
Q3 2019 Filed on Nov 12, 2019
0
N/A
Siemens Ag Reg
Q3 2019 Filed on Nov 12, 2019
3,208
N/A
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 12, 2019
0
$13.32 - $16.45 $0 - $0
Evonik Industries Ag
Q3 2019 Filed on Nov 12, 2019
1,621
N/A
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Nov 12, 2019
0
N/A
IFNNY
Infineon Technologies Ag

Technology
Q3 2019 Filed on Nov 12, 2019
0
$16.6 - $20.55 $0 - $0
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
1,489
N/A
Partner Communications CO
Q3 2019 Filed on Nov 12, 2019
112,426
N/A
Track Cathie Wood's Portfolio

Track Cathie Wood Portfolio

Follow Cathie Wood (Ark Investment Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email