Cathie Wood Closed Holding Positions

Ark Investment Management LLC

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INO Inovio Pharmaceuticals, Inc. Healthcare	Q3 2020 Filed on Oct 30, 2020	771,427	$9.57 - $27.05 $7.38M - $20.9M
Fanuc Corp	Q2 2020 Filed on Aug 11, 2020	220	N/A
Nintendo CO LTD	Q2 2020 Filed on Aug 11, 2020	171	N/A
Soft Bank Group Corp	Q2 2020 Filed on Aug 11, 2020	1,110	N/A
Bayer Ag	Q2 2020 Filed on Aug 11, 2020	390	N/A
RUBY Rubius Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 11, 2020	318,121	$4.01 - $6.88 $1.28M - $2.19M
Wirecard Ag	Q2 2020 Filed on Aug 11, 2020	3,594	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 11, 2020	4,826	N/A
Menlo Therapeutics Inc	Q2 2020 Filed on Aug 11, 2020	73,329	N/A
Arconic Inc	Q1 2020 Filed on May 14, 2020	10,954	N/A
Zip CO LTD	Q1 2020 Filed on May 14, 2020	156,718	N/A
Cornerstone On Demand Inc	Q1 2020 Filed on May 14, 2020	14,243	N/A
NDAQ Nasdaq, Inc. Financial Services	Q1 2020 Filed on May 14, 2020	7,474	$72.86 - $118.67 $545K - $887K
Intrexon Corp	Q1 2020 Filed on May 14, 2020	324,891	N/A
CGNX Cognex Corp Technology	Q1 2020 Filed on May 14, 2020	46,649	$38.22 - $58.64 $1.78M - $2.74M
Bellicum Pharmaceuticals Inc	Q1 2020 Filed on May 14, 2020	417,433	N/A
Cloudera Inc	Q1 2020 Filed on May 14, 2020	1,388,111	N/A
Line Corp	Q1 2020 Filed on May 14, 2020	1,314	N/A
Fms Enterprises Migun LTD	Q1 2020 Filed on May 14, 2020	9,571	N/A
Foamix Pharmaceuticals LTD	Q1 2020 Filed on May 14, 2020	110,343	N/A
Titomic LTD	Q4 2019 Filed on Jan 31, 2020	1,471,255	N/A
Medidata Solutions Inc	Q4 2019 Filed on Jan 31, 2020	211	N/A
Fidelity Government Portfolio	Q4 2019 Filed on Jan 31, 2020	0	N/A
Brainsway LTD	Q4 2019 Filed on Jan 31, 2020	90,614	N/A
Fidelity Government Cash Reser	Q4 2019 Filed on Jan 31, 2020	3,675	N/A
Gmo Internet Inc	Q4 2019 Filed on Jan 31, 2020	2,700	N/A
Fidelity Money Market Fund	Q4 2019 Filed on Jan 31, 2020	204	N/A
Fidelity Government Money Mark	Q4 2019 Filed on Jan 31, 2020	1,037,841	N/A
Fidelity Municipal Money Marke	Q4 2019 Filed on Jan 31, 2020	1,544	N/A
MSCI Msci Inc. Financial Services	Q4 2019 Filed on Jan 31, 2020	145	$212.7 - $266.32 $30.8K - $38.6K
Line Corp	Q4 2019 Filed on Jan 31, 2020	80,154	N/A
V Visa Inc. Financial Services	Q4 2019 Filed on Jan 31, 2020	223	$169.83 - $189.39 $37.9K - $42.2K
Intec Pharma LTD	Q4 2019 Filed on Jan 31, 2020	144,414	N/A
Xero LTD	Q4 2019 Filed on Jan 31, 2020	3,465	N/A
Grub Hub Inc	Q4 2019 Filed on Jan 31, 2020	121,224	N/A
Asx LTD	Q4 2019 Filed on Jan 31, 2020	1,579	N/A
SFTBY Softbank Group Corp Communication Services	Q4 2019 Filed on Jan 31, 2020	1,988	$18.35 - $21.67 $36.5K - $43.1K
BLUE Bluebird Bio, Inc. Healthcare	Q4 2019 Filed on Jan 31, 2020	40,200	$46.96 - $61.67 $1.89M - $2.48M
CTVA Corteva, Inc. Basic Materials	Q3 2019 Filed on Nov 12, 2019	421	$26.43 - $31.63 $11.1K - $13.3K
ZUO Zuora Inc Technology	Q3 2019 Filed on Nov 12, 2019	0	$13.32 - $16.45 $0 - $0
Nano Dimension LTD Adr	Q3 2019 Filed on Nov 12, 2019	796,459	N/A
Evonik Industries Ag	Q3 2019 Filed on Nov 12, 2019	1,621	N/A
BWAY Brainsway Ltd. Healthcare	Q3 2019 Filed on Nov 12, 2019	82,313	$8.55 - $10.8 $704K - $889K
JMIA Jumia Technologies Ag Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	272,881	$7.93 - $27.16 $2.16M - $7.41M
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2019 Filed on Nov 12, 2019	0	$62.31 - $77.82 $0 - $0
Aeronautics LTD	Q3 2019 Filed on Nov 12, 2019	116,127	N/A
Attunity LTD	Q3 2019 Filed on Nov 12, 2019	0	N/A
Sgl Carbon Se	Q3 2019 Filed on Nov 12, 2019	5,553	N/A
Siemens Ag Reg	Q3 2019 Filed on Nov 12, 2019	3,208	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	1,489	N/A

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