Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $9.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
272,881
$7.93 - $27.16 $2.16M - $7.41M
Aeronautics LTD
Q3 2019 Filed on Nov 12, 2019
116,127
N/A
Sgl Carbon Se
Q3 2019 Filed on Nov 12, 2019
5,553
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2019 Filed on Nov 12, 2019
8,172
$27.31 - $33.01 $223K - $270K
Bayer Ag Reg
Q3 2019 Filed on Nov 12, 2019
390
N/A
Meituan Dianping Class B
Q3 2019 Filed on Nov 12, 2019
201,600
N/A
Prodways Group Sa
Q3 2019 Filed on Nov 12, 2019
0
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Renishaw PLC
Q3 2019 Filed on Nov 12, 2019
42,556
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,813
$5.38 - $6.82 $15.1K - $19.2K
Arkema Sa
Q3 2019 Filed on Nov 12, 2019
960
N/A
Bertrandt Ag
Q3 2019 Filed on Nov 12, 2019
4,666
N/A
HLAN
Heartland Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,566
$80.0 - $84.0 $1.41M - $1.48M
Nano Dimension LTD Adr
Q3 2019 Filed on Nov 12, 2019
796,459
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
445
$7.97 - $8.61 $3.55K - $3.83K
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Nov 12, 2019
35,995
$17.14 - $21.81 $617K - $785K
Suny Cellular Communication
Q3 2019 Filed on Nov 12, 2019
0
N/A
Arrk Corp
Q3 2019 Filed on Nov 12, 2019
396,233
N/A
Orbotech LTD
Q3 2019 Filed on Nov 12, 2019
0
N/A
RDFN
Redfin Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
0
$16.24 - $20.0 $0 - $0
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 12, 2019
1,078
$92.51 - $108.7 $99.7K - $117K
Pointer Telocation LTD
Q3 2019 Filed on Nov 12, 2019
0
N/A
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
0
N/A
Lending Club Corp
Q2 2019 Filed on Jul 30, 2019
21,453,157
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Jul 30, 2019
927,144
N/A
Pluristem Therapeutics Inc
Q2 2019 Filed on Jul 30, 2019
3,793,249
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 30, 2019
820
N/A
Trade Me Group LTD
Q2 2019 Filed on Jul 30, 2019
10,506
N/A
Prodways Group Sa
Q2 2019 Filed on Jul 30, 2019
602,907
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 01, 2019
26,470
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 01, 2019
105,304
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 01, 2019
320
N/A
Together Startup Network LTD
Q4 2018 Filed on Feb 01, 2019
285,181
N/A
Magic Jack Vocal Tec LTD
Q4 2018 Filed on Feb 01, 2019
64,357
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
16,816
$111.81 - $125.71 $1.88M - $2.11M
Bitcoin Investment Trust
Q4 2018 Filed on Feb 01, 2019
1,806,723
N/A
Yy Inc
Q4 2018 Filed on Feb 01, 2019
46,859
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 01, 2019
20,207
$107.01 - $175.15 $2.16M - $3.54M
MGTI
Mgt Capital Investments, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,804,453
$0.05 - $0.15 $140K - $421K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
22,498
$278.5 - $352.75 $6.27M - $7.94M
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
388
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 01, 2019
1,862
$40.38 - $78.7 $75.2K - $147K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
236,685
$7.29 - $13.01 $1.73M - $3.08M
Volkswagen Ag Spons Adr
Q3 2018 Filed on Nov 07, 2018
215
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
343
$256.41 - $300.67 $87.9K - $103K
Perceptron Inc
Q3 2018 Filed on Nov 07, 2018
55,612
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2018 Filed on Nov 07, 2018
37,019
$18.59 - $20.09 $688K - $744K
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 07, 2018
183,094
N/A
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
495
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