Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPRA
Opera LTD

Communication Services
Q3 2019 Filed on Nov 12, 2019
7,342
$9.68 - $14.62 $71.1K - $107K
Spark Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Loxo Oncology Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Suny Cellular Communication
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
RDCM
Radcom LTD

Communication Services
Q3 2019 Filed on Nov 12, 2019
59,552
$7.0 - $9.62 $417K - $573K
Hortonworks Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Pointer Telocation LTD
Q3 2019 Filed on Nov 12, 2019
0
N/A
MBGYY
Mercedes Benz Group Ag America
Q3 2019 Filed on Nov 12, 2019
0
N/A
Red Hat 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
Orbotech LTD
Q3 2019 Filed on Nov 12, 2019
0
N/A
3 M CO
Q3 2019 Filed on Nov 12, 2019
237
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2019 Filed on Nov 12, 2019
8,172
$27.31 - $33.01 $223K - $270K
Meituan Dianping Class B
Q3 2019 Filed on Nov 12, 2019
201,600
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
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
0
N/A
Partner Communications CO
Q3 2019 Filed on Nov 12, 2019
112,426
N/A
Prodways Group Sa
Q3 2019 Filed on Nov 12, 2019
0
N/A
Bertrandt Ag
Q3 2019 Filed on Nov 12, 2019
4,666
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
Arrk Corp
Q3 2019 Filed on Nov 12, 2019
396,233
N/A
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Nov 12, 2019
35,995
$17.14 - $21.81 $617K - $785K
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
Bayer Ag Reg
Q3 2019 Filed on Nov 12, 2019
390
N/A
HLAN
Heartland Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,566
$80.0 - $84.0 $1.41M - $1.48M
Arkema Sa
Q3 2019 Filed on Nov 12, 2019
960
N/A
Lending Club Corp
Q2 2019 Filed on Jul 30, 2019
21,453,157
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
Arcturus Therapeutics LTD
Q2 2019 Filed on Jul 30, 2019
927,144
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
MGTI
Mgt Capital Investments, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,804,453
$0.05 - $0.15 $140K - $421K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
388
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 01, 2019
105,304
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
22,498
$278.5 - $352.75 $6.27M - $7.94M
Athenahealth Inc
Q4 2018 Filed on Feb 01, 2019
320
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 01, 2019
20,207
$107.01 - $175.15 $2.16M - $3.54M
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
16,816
$111.81 - $125.71 $1.88M - $2.11M
Magic Jack Vocal Tec LTD
Q4 2018 Filed on Feb 01, 2019
64,357
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
236,685
$7.29 - $13.01 $1.73M - $3.08M
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 01, 2019
1,862
$40.38 - $78.7 $75.2K - $147K
Yy Inc
Q4 2018 Filed on Feb 01, 2019
46,859
N/A
Together Startup Network LTD
Q4 2018 Filed on Feb 01, 2019
285,181
N/A
Bitcoin Investment Trust
Q4 2018 Filed on Feb 01, 2019
1,806,723
N/A
HENKY
Henkel Ag And CO Kgaa Sponsore

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
495
N/A
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