Cathie Wood - ARK Invest Portfolio

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
Q4 2019Dec 31, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+270,856+3.2%	$128.24K	8,741,432
Q4 2019Dec 31, 2019	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+248,138+78.2%	$12.20K	565,438
Q4 2019Dec 31, 2019	SNAP Snap Inc.	Snap Inc.	Buy	+226,747+82.0%	$8.22K	503,430
Q4 2019Dec 31, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+205,638+8.0%	$77.85K	2,788,436
Q4 2019Dec 31, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+205,386+12.4%	$37.64K	1,866,050
Q4 2019Dec 31, 2019	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+198,875+2.8%	$25.09K	7,273,840
Q4 2019Dec 31, 2019	LC LendingClub Corporation	LendingClub Corporation	Buy	+173,700+4.3%	$53.74K	4,258,140
Q4 2019Dec 31, 2019	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+152,986+62.3%	$8.37K	398,613
Q4 2019Dec 31, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+127,607+88.9%	$70.42K	271,092
Q4 2019Dec 31, 2019	ZS Zscaler, Inc.	Zscaler, Inc.	Buy - Position Entry	+126,339	$5.88K	126,339
Q4 2019Dec 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+124,887+18.4%	$81.74K	804,925
Q4 2019Dec 31, 2019	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+109,343+8.6%	$15.04K	1,383,756
Q4 2019Dec 31, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+102,138+8.2%	$22.98K	1,342,001
Q4 2019Dec 31, 2019	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+92,089+27.2%	$8.44K	431,128
Q4 2019Dec 31, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy	+83,083+125.7%	$14.66K	149,177
Q4 2019Dec 31, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+77,604+104.6%	$11.86K	151,807
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+70,859+17.7%	$76.53K	470,544
Q4 2019Dec 31, 2019	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+70,793+103.8%	$3.42K	138,992
Q4 2019Dec 31, 2019	SE Sea Limited	Sea Limited	Buy - Position Entry	+67,191	$2.70K	67,191
Q4 2019Dec 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+64,520+170.2%	$58.58K	102,431
Q4 2019Dec 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+63,188+28.5%	$86.37K	284,649
Q4 2019Dec 31, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+53,394+8.5%	$10.94K	683,855
Q4 2019Dec 31, 2019	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+39,927+24.0%	$7.08K	206,014
Q4 2019Dec 31, 2019	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+39,134	$381.00	39,134
Q4 2019Dec 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+32,430+4.7%	$241.42K	727,740
Q4 2019Dec 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+25,267+17.9%	$53.83K	166,350
Q4 2019Dec 31, 2019	WDAY Workday, Inc.	Workday, Inc.	Buy	+22,290+147.3%	$6.15K	37,421
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+20,533+28.0%	$10.15K	93,880
Q4 2019Dec 31, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+20,194+51.3%	$9.44K	59,580
Q4 2019Dec 31, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+19,356+9.8%	$13.05K	216,025

Page 114 of 152 • 4552 total trades

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