Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aeronautics LTD
Q3 2018 Filed on Nov 07, 2018
186,501
N/A
Perceptron Inc
Q3 2018 Filed on Nov 07, 2018
55,612
N/A
Michelin (Cgde)
Q3 2018 Filed on Nov 07, 2018
11
N/A
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 07, 2018
183,094
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
343
$256.41 - $300.67 $87.9K - $103K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q3 2018 Filed on Nov 07, 2018
37,019
$18.59 - $20.09 $688K - $744K
Foundation Medicine Inc
Q3 2018 Filed on Nov 07, 2018
19,733
N/A
Sapiens International Corp
Q3 2018 Filed on Nov 07, 2018
61,856
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
28,946
$71.28 - $78.92 $2.06M - $2.28M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
19,362
$87.52 - $122.67 $1.69M - $2.38M
Volkswagen Ag Spons Adr
Q3 2018 Filed on Nov 07, 2018
215
N/A
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 07, 2018
64
$9.65 - $12.54 $618 - $803
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Aug 07, 2018
17,794
$88.96 - $104.92 $1.58M - $1.87M
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 07, 2018
241,263
$20.06 - $29.01 $4.84M - $7M
Mensch Und Maschine Software
Q2 2018 Filed on Aug 07, 2018
67,714
N/A
Sigma Labs Inc
Q2 2018 Filed on Aug 07, 2018
21,438
N/A
Fenner PLC
Q2 2018 Filed on Aug 07, 2018
11,870
N/A
Ctrip.Com International Adr
Q2 2018 Filed on Aug 07, 2018
1,926
N/A
Bitcoin Gold Receivable
Q1 2018 Filed on May 14, 2018
2,004
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 14, 2018
37,448
$62.49 - $76.07 $2.34M - $2.85M
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
19,460
N/A
Elco LTD
Q1 2018 Filed on May 14, 2018
12,514
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 14, 2018
682,495
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 14, 2018
89,057
$11.07 - $25.31 $986K - $2.25M
AMOT
Allied Motion Technologies Inc

Technology
Q1 2018 Filed on May 14, 2018
36,578
$19.91 - $27.27 $728K - $997K
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 14, 2018
366
$141.1 - $161.68 $51.6K - $59.2K
Fanuc Corp
Q1 2018 Filed on May 14, 2018
220
N/A
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 14, 2018
412,391
$1.7 - $2.42 $701K - $998K
Groupe Gorge
Q4 2017 Filed on Feb 12, 2018
46,857
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2017 Filed on Feb 12, 2018
10,684
$30.78 - $35.29 $329K - $377K
Kite Pharma Inc
Q4 2017 Filed on Feb 12, 2018
557
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
13,399
$52.12 - $72.33 $698K - $969K
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Feb 12, 2018
54,954
$16.75 - $19.09 $920K - $1.05M
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
15,452
N/A
Exa Corp
Q4 2017 Filed on Feb 12, 2018
92,997
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 09, 2017
1,167
N/A
Orbital Atk Inc
Q3 2017 Filed on Nov 09, 2017
6,609
N/A
Mentor Graphics Corp
Q1 2017 Filed on May 15, 2017
13,878
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2017 Filed on May 15, 2017
7,562
N/A
AMBA
Ambarella Inc

Technology
Q1 2017 Filed on May 15, 2017
2,846
N/A
Voxeljet Ag
Q1 2017 Filed on May 15, 2017
154,626
N/A
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