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	PATH UiPath, Inc.	UiPath, Inc.	Sell	-11,283,479-57.6%	$85.69M	8,319,250
Q4 2024Dec 31, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+6,371,647+27.1%	$291.64M	29,912,089
Q4 2024Dec 31, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+3,141,487+132.1%	$186.34M	5,519,644
Q4 2024Dec 31, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,637,961+7.9%	$65.96M	36,044,362
Q4 2024Dec 31, 2024	CERS Cerus Corporation	Cerus Corporation	Buy	+2,589,721+14.2%	$32.05M	20,814,752
Q4 2024Dec 31, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+1,928,314+30.4%	$21.66M	8,265,936
Q4 2024Dec 31, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,193,712+11.1%	$171.52M	11,944,057
Q4 2024Dec 31, 2024	GTLB GitLab Inc.	GitLab Inc.	Buy	+899,823+345.2%	$65.39M	1,160,502
Q4 2024Dec 31, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+833,848+11.6%	$34.22M	8,051,099
Q4 2024Dec 31, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+686,330	$91.71M	686,330
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+546,252+156.6%	$196.37M	895,085
Q4 2024Dec 31, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+536,930+8.2%	$175.29M	7,068,029
Q4 2024Dec 31, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+535,287+13.8%	$14.48M	4,413,915
Q4 2024Dec 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+421,275+53.6%	$145.74M	1,206,588
Q4 2024Dec 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+390,397+25.5%	$242.15M	1,923,010
Q4 2024Dec 31, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+312,144+14.9%	$15.20M	2,412,353
Q4 2024Dec 31, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+280,946+2.3%	$146.17M	12,536,386
Q4 2024Dec 31, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+237,772+4.4%	$260.04M	5,595,865
Q4 2024Dec 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+200,008+29.1%	$140.52M	887,711
Q4 2024Dec 31, 2024	SYM Symbotic Inc.	Symbotic Inc.	Buy - Position Entry	+190,067	$4.51M	190,067
Q4 2024Dec 31, 2024	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy - Position Entry	+175,588	$1.66M	175,588
Q4 2024Dec 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+134,924+5.7%	$72.77M	2,507,715
Q4 2024Dec 31, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+94,923	$10.57M	94,923
Q4 2024Dec 31, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+94,522+115.8%	$11.46M	176,161
Q4 2024Dec 31, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+66,934+89.4%	$2.82M	141,812
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+66,473+16.7%	$271.91M	464,394
Q4 2024Dec 31, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+49,050+62.7%	$18.19M	127,290
Q4 2024Dec 31, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+17,997+0.4%	$127.21M	4,386,546
Q4 2024Dec 31, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+11,710+54.2%	$1.89M	33,330
Q4 2024Dec 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+6,773+27.8%	$53.00M	31,171

Page 11 of 152 • 4552 total trades

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