Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pro Shares Ether ETF
Q3 2024 Filed on Oct 31, 2024
76,078
N/A
Ark 21 Shares Active Ethereum F
Q3 2024 Filed on Oct 31, 2024
20,371
N/A
NOW
Service Now, Inc.

Technology
Q3 2024 Filed on Oct 31, 2024
54
$730.87 - $937.36 $39.5K - $50.6K
MYNA
Mynaric Ag

Technology
Q3 2024 Filed on Oct 31, 2024
488,868
$0.66 - $4.3 $323K - $2.1M
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Oct 31, 2024
2,936,063
$4.4 - $7.86 $12.9M - $23.1M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2024 Filed on Oct 31, 2024
7,481,255
$6.79 - $10.09 $50.8M - $75.5M
Velo3 D Inc
Q3 2024 Filed on Oct 31, 2024
52,276
N/A
Straumann Holding Ag
Q2 2022 Filed on Jul 11, 2022
5,178
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
2,024
$1.33 - $2.35 $2.69K - $4.76K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,170,111
$16.0 - $45.99 $18.7M - $53.8M
CMMB
Chemomab Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
792
$2.58 - $4.88 $2.04K - $3.86K
Draft Kings Holdings Inc
Q2 2022 Filed on Jul 11, 2022
23,416,465
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,744
$1.33 - $2.95 $2.32K - $5.14K
INCR
Intercure Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
257
$5.62 - $7.5 $1.44K - $1.93K
PYPD
Poly Pid Ltd.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,060
$4.35 - $5.76 $4.61K - $6.11K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,071,878
$1.42 - $2.14 $1.52M - $2.29M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
10,230
$9.18 - $19.44 $93.9K - $199K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
12,936
$9.74 - $15.58 $126K - $202K
SCS
Steelcase Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
16,694
$11.21 - $12.89 $187K - $215K
ICCM
Ice Cure Medical Ltd.

Healthcare
Q1 2022 Filed on Apr 19, 2022
464,893
$2.01 - $3.31 $934K - $1.54M
E&M Computing LTD
Q1 2022 Filed on Apr 19, 2022
477,304
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on Apr 19, 2022
456,022
$39.42 - $62.97 $18M - $28.7M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
4,611
$17.3 - $42.27 $79.8K - $195K
Bet Shemesh Engines Holdings 1
Q1 2022 Filed on Apr 19, 2022
124,940
N/A
Abra Information Technologies
Q1 2022 Filed on Apr 19, 2022
2,448,448
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,941,556
$3.45 - $8.77 $10.1M - $25.8M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,036
$45.31 - $51.78 $46.9K - $53.6K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 19, 2022
302
$18.1 - $35.55 $5.47K - $10.7K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
2,396
$44.76 - $75.29 $107K - $180K
KN
Knowles Corp

Technology
Q1 2022 Filed on Apr 19, 2022
8,381
$20.84 - $23.59 $175K - $198K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,921
$88.63 - $110.14 $170K - $212K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,723
$41.96 - $72.36 $114K - $197K
Arad LTD
Q1 2022 Filed on Apr 19, 2022
216,747
N/A
PPBT
Purple Biotech Ltd.

Healthcare
Q1 2022 Filed on Apr 19, 2022
662,499
$2.45 - $4.3 $1.62M - $2.85M
Aquarius Engines Am LTD
Q1 2022 Filed on Apr 19, 2022
248,571
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
0
$27.71 - $41.86 $0 - $0
API
Agora, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
11,723
$6.57 - $15.79 $77K - $185K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
5,326,857
$1.34 - $2.26 $7.14M - $12M
CHEK
Check Cap LTD

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,257,788
$0.37 - $0.69 $1.21M - $2.25M
EVGN
Evogene Ltd.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,611,842
$1.09 - $1.83 $3.94M - $6.61M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
768
$190.54 - $255.46 $146K - $196K
Phinergy LTD
Q1 2022 Filed on Apr 19, 2022
904,524
N/A
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
1,434,048
$24.5 - $46.59 $35.1M - $66.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 19, 2022
7,862,379
$13.54 - $15.35 $106M - $121M
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
4,173
$23.24 - $45.64 $97K - $190K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on Apr 19, 2022
0
$11.9 - $28.6 $0 - $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
0
$7.65 - $15.29 $0 - $0
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
1
$125.95 - $148.0 $126 - $148
BLRX
Bio Line Rx Ltd.

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,059,722
$1.46 - $2.18 $1.55M - $2.31M
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