Cathie Wood Closed Holding Positions

Ark Investment Management LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zhong An Online P&C Insurance C
Q3 2021 Filed on Nov 12, 2021
13,844,663
N/A
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,131
$122.75 - $135.17 $4.8M - $5.29M
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
466
N/A
Ping An Healthcare And Technol
Q3 2021 Filed on Nov 12, 2021
5,817,500
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
504,442
$65.97 - $92.48 $33.3M - $46.7M
Hexagon Ab
Q2 2021 Filed on Aug 05, 2021
76,061
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
33,195
$432.89 - $539.68 $14.4M - $17.9M
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
621
$160.92 - $221.44 $99.9K - $138K
Gmo Internet Inc
Q2 2021 Filed on Aug 05, 2021
800
N/A
First Rand LTD
Q2 2021 Filed on Aug 05, 2021
13,580
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
3,588
$167.8 - $188.88 $602K - $678K
Sbi Holdings Inc/Japan
Q2 2021 Filed on Aug 05, 2021
6,300
N/A
Ham Let Israel Canada LTD
Q2 2021 Filed on Aug 05, 2021
318,886
N/A
Lightspeed Pos Inc
Q2 2021 Filed on Aug 05, 2021
16,774
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
1,433,563
$39.98 - $71.92 $57.3M - $103M
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q2 2021 Filed on Aug 05, 2021
9,778
$2.6 - $3.91 $25.4K - $38.2K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,002
$63.26 - $77.36 $190K - $232K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,999,408
$7.48 - $17.2 $29.9M - $68.8M
Experience Investment Corp
Q2 2021 Filed on Aug 05, 2021
2,744,999
N/A
Xilinx Inc
Q2 2021 Filed on Aug 05, 2021
241,660
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
1,727,671
$15.5 - $55.91 $26.8M - $96.6M
Intercure LTD
Q2 2021 Filed on Aug 05, 2021
5,139,550
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
409,367
$92.05 - $116.0 $37.7M - $47.5M
Longview Acquisition Corp
Q1 2021 Filed on May 13, 2021
1,507,542
N/A
Flir Systems Inc
Q1 2021 Filed on May 13, 2021
1,472,422
N/A
Jd Health International Inc
Q1 2021 Filed on May 13, 2021
6,925
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
50,585
$361.28 - $504.76 $18.3M - $25.5M
Siemens Energy Ag
Q1 2021 Filed on May 13, 2021
74
N/A
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
113,450
$10.72 - $22.0 $1.22M - $2.5M
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 13, 2021
55,862
$241.05 - $273.55 $13.5M - $15.3M
Social Capital Hedosophia Hold
Q4 2020 Filed on Feb 12, 2021
199,715
N/A
Cellular Biomedicine Group Inc
Q4 2020 Filed on Feb 12, 2021
71,010
N/A
One Software Technologies LTD
Q4 2020 Filed on Feb 12, 2021
10,561
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 12, 2021
84,946
$79.15 - $100.97 $6.72M - $8.58M
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
9,767
$9.1 - $18.78 $88.9K - $183K
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q3 2020 Filed on Oct 30, 2020
127,152
$7.15 - $8.73 $909K - $1.11M
PGEN
Precigen, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
474
$3.5 - $6.2 $1.66K - $2.94K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
24,629
$14.77 - $18.78 $364K - $463K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
43,850
$134.48 - $153.1 $5.9M - $6.71M
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
13,623
N/A
Wirecard Ag
Q3 2020 Filed on Oct 30, 2020
1,324
N/A
Poly One Corp
Q3 2020 Filed on Oct 30, 2020
1,991
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2020 Filed on Oct 30, 2020
232,172
$3.46 - $5.69 $803K - $1.32M
Rakuten Inc
Q3 2020 Filed on Oct 30, 2020
238,613
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
1,901
$75.39 - $91.92 $143K - $175K
Organovo Holdings Inc
Q3 2020 Filed on Oct 30, 2020
27,138,427
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
108,037
$105.71 - $181.98 $11.4M - $19.7M
Bellicum Pharmaceuticals Inc
Q3 2020 Filed on Oct 30, 2020
94
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
5,033,059
$57.75 - $101.54 $291M - $511M
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