Cathie Wood - ARK Invest Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Jul 30, 2025
Total Stocks		191
Portfolio Value		$13.64B

ARK Invest Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+3,752,535+130.8%	$237.00M	6,622,008
Q2 2025Jun 30, 2025	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+2,399,746+118.5%	$80.56M	4,424,155
Q2 2025Jun 30, 2025	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+2,270,471+8.3%	$321.00M	29,585,504
Q2 2025Jun 30, 2025	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+1,414,381+100.4%	$146.93M	2,823,497
Q2 2025Jun 30, 2025	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,407,853+21.8%	$13.06M	7,866,867
Q2 2025Jun 30, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,285,634+90.4%	$384.28M	2,708,105
Q2 2025Jun 30, 2025	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,046,390+8.1%	$160.87M	13,892,103
Q2 2025Jun 30, 2025	GTLB GitLab Inc.	GitLab Inc.	Buy	+866,353+35.7%	$148.53M	3,292,685
Q2 2025Jun 30, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+818,104+22.2%	$209.38M	4,507,692
Q2 2025Jun 30, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+721,021+1008.3%	$104.88M	792,529
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+659,207+186.3%	$160.05M	1,013,054
Q2 2025Jun 30, 2025	SHOP Shopify Inc.	Shopify Inc.	Buy	+605,283+13.6%	$582.46M	5,049,508
Q2 2025Jun 30, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+519,285+426.5%	$92.35M	641,049
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+472,882+209.2%	$158.30M	698,930
Q2 2025Jun 30, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+458,990+5.6%	$34.66M	8,599,634
Q2 2025Jun 30, 2025	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+441,851+9.0%	$160.91M	5,333,528
Q2 2025Jun 30, 2025	LUNR Intuitive Machines, Inc.	Intuitive Machines, Inc.	Buy	+416,337+56.1%	$12.60M	1,158,775
Q2 2025Jun 30, 2025	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+367,752+4.3%	$150.50M	8,847,841
Q2 2025Jun 30, 2025	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+339,437+23.6%	$2.88M	1,777,845
Q2 2025Jun 30, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+272,759+30.5%	$111.45M	1,168,078
Q2 2025Jun 30, 2025	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+270,514+11.0%	$14.32M	2,732,200
Q2 2025Jun 30, 2025	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+178,522	$44.01M	178,522
Q2 2025Jun 30, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+166,088+129.4%	$25.25M	294,447
Q2 2025Jun 30, 2025	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+158,846+2.5%	$235.47M	6,400,441
Q2 2025Jun 30, 2025	MTLS Materialise NV	Materialise NV	Buy	+125,948+28.6%	$3.20M	566,508
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+86,978+8.3%	$250.21M	1,140,494
Q2 2025Jun 30, 2025	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+63,604+23.1%	$1.60M	338,976
Q2 2025Jun 30, 2025	SYM Symbotic Inc.	Symbotic Inc.	Buy	+52,205+13.3%	$17.31M	445,498
Q2 2025Jun 30, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+52,186+32.5%	$3.38M	212,959
Q2 2025Jun 30, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+35,628+31.1%	$37.71M	150,329

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