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
Q3 2019Sep 30, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+1,116+4.1%	$1.51K	28,010
Q3 2019Sep 30, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+896+9.8%	$484.00	10,013
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+822+4.1%	$875.00	20,922
Q3 2019Sep 30, 2019	TRU TransUnion	TransUnion	Buy	+628+4.4%	$1.20K	14,811
Q3 2019Sep 30, 2019	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+585	$36.00	585
Q3 2019Sep 30, 2019	PTC PTC Inc.	PTC Inc.	Buy	+445+3.5%	$908.00	13,315
Q3 2019Sep 30, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+340+3.5%	$992.00	9,987
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Buy - Position Entry	+274	$45.00	274
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+240+57.0%	$47.00	661
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+237+2.9%	$2.27K	8,549
Q3 2019Sep 30, 2019	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+202+5.6%	$377.00	3,811
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+174+5.2%	$422.00	3,526
Q3 2019Sep 30, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+162+0.2%	$4.74K	74,203
Q3 2019Sep 30, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+21+2.1%	$54.00	1,039
Q3 2019Sep 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-16-2.6%	$44.00	600
Q3 2019Sep 30, 2019	ATI ATI Inc.	ATI Inc.	Sell	-51-2.6%	$39.00	1,932
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-105-6.6%	$1.80K	1,479
Q3 2019Sep 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-163-21.5%	$49.00	594
Q3 2019Sep 30, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-217-5.3%	$316.00	3,895
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-388-18.2%	$377.00	1,741
Q3 2019Sep 30, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-395-6.7%	$503.00	5,476
Q3 2019Sep 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell - Position Exit	-421-100.0%	$0.00	-
Q3 2019Sep 30, 2019	DSM Dreyfus Strategic Municipal Bon	Dreyfus Strategic Municipal Bon	Sell - Position Exit	-445-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Sell	-452-75.7%	$32.00	145
Q3 2019Sep 30, 2019	NICE NICE Ltd	NICE Ltd	Sell	-524-14.4%	$448.00	3,117
Q3 2019Sep 30, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-532-2.6%	$53.00	20,180
Q3 2019Sep 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-818-15.1%	$2.49K	4,616
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,078-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,525-13.6%	$16.77K	9,658
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,648-2.2%	$3.40K	73,213

Page 119 of 152 • 4552 total trades

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