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
Q1 2025Mar 31, 2025	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-80,891-44.6%	$2.51M	100,587
Q1 2025Mar 31, 2025	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-85,887-46.8%	$2.67M	97,767
Q1 2025Mar 31, 2025	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-101,413-9.7%	$8.00M	943,393
Q1 2025Mar 31, 2025	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-130,702-3.0%	$9.08M	4,283,213
Q1 2025Mar 31, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-130,712-37.4%	$24.69M	219,138
Q1 2025Mar 31, 2025	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-135,149-1.5%	$10.46M	8,713,501
Q1 2025Mar 31, 2025	CERS Cerus Corporation	Cerus Corporation	Sell	-159,610-0.8%	$28.71M	20,655,142
Q1 2025Mar 31, 2025	OKLO Oklo Inc.	Oklo Inc.	Sell	-166,550-36.7%	$6.22M	287,744
Q1 2025Mar 31, 2025	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-187,496-4.3%	$130.17M	4,199,050
Q1 2025Mar 31, 2025	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-193,958-11.9%	$2.29M	1,438,408
Q1 2025Mar 31, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-228,227-5.8%	$109.54M	3,689,588
Q1 2025Mar 31, 2025	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-230,759-7.4%	$235.87M	2,869,473
Q1 2025Mar 31, 2025	U Unity Software Inc.	Unity Software Inc.	Sell	-256,558-22.7%	$17.11M	873,348
Q1 2025Mar 31, 2025	MTLS Materialise NV	Materialise NV	Sell	-258,542-37.0%	$2.17M	440,560
Q1 2025Mar 31, 2025	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-264,649-6.3%	$116.80M	3,939,302
Q1 2025Mar 31, 2025	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-356,052-5.2%	$9.88M	6,459,014
Q1 2025Mar 31, 2025	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-704,035-12.7%	$160.41M	4,830,133
Q1 2025Mar 31, 2025	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Sell - Position Exit	-758,823-100.0%	$0.00	-
Q1 2025Mar 31, 2025	SQ Block, Inc.	Block, Inc.	Sell	-848,409-17.2%	$221.64M	4,079,510
Q1 2025Mar 31, 2025	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-875,514-43.8%	$1.11M	1,124,483
Q1 2025Mar 31, 2025	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-1,068,228-30.2%	$44.11M	2,467,141
Q1 2025Mar 31, 2025	RBLX Roblox Corporation	Roblox Corporation	Sell	-1,070,573-10.6%	$528.81M	9,071,978
Q1 2025Mar 31, 2025	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-1,508,264-19.4%	$530.47M	6,285,179
Q1 2025Mar 31, 2025	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-1,691,504-17.9%	$57.45M	7,732,570
Q1 2025Mar 31, 2025	ROKU Roku, Inc.	Roku, Inc.	Sell	-2,029,908-19.0%	$608.75M	8,642,048
Q1 2025Mar 31, 2025	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-2,055,061-39.9%	$6.16M	3,095,172
Q1 2025Mar 31, 2025	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-2,597,056-8.7%	$194.21M	27,315,033
Q1 2025Mar 31, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-2,658,513-20.6%	$426.55M	10,248,659
Q1 2025Mar 31, 2025	ACCD Accolade, Inc.	Accolade, Inc.	Sell - Position Exit	-4,663,613-100.0%	$0.00	-
Q1 2025Mar 31, 2025	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-7,366,793-78.4%	$23.54M	2,024,409

Page 10 of 152 • 4552 total trades

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