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
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+5,548+0.4%	$149.39M	1,271,113
Q4 2024Dec 31, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+4,976+2.5%	$12.30M	200,149
Q4 2024Dec 31, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+4,750+3.8%	$5.02M	128,511
Q4 2024Dec 31, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+2,521+72.7%	$141.02K	5,989
Q4 2024Dec 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,368+15.7%	$1.23M	17,473
Q4 2024Dec 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+1,692+9.7%	$126.26K	19,218
Q4 2024Dec 31, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,130+15.2%	$72.12K	8,555
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+920+194.1%	$349.08K	1,394
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+505+7.9%	$1.44M	6,918
Q4 2024Dec 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+448+2.8%	$3.70M	16,368
Q4 2024Dec 31, 2024	HEI Heico Corporation	Heico Corporation	Buy	+416+2.8%	$3.64M	15,301
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+352+1.2%	$12.97M	30,761
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+349+1090.6%	$152.87K	381
Q4 2024Dec 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+348+5800.0%	$145.40K	354
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+332+219.9%	$214.78K	483
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+249+0.2%	$24.44M	128,334
Q4 2024Dec 31, 2024	MTRN Materion Corporation	Materion Corporation	Buy	+85+11.2%	$83.55K	845
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+13+433.3%	$9.64K	16
Q4 2024Dec 31, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+11	$3.44K	11
Q4 2024Dec 31, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-112-7.1%	$91.79K	1,464
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-138-0.5%	$12.72M	26,213
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-139-1.4%	$1.20M	9,522
Q4 2024Dec 31, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-157-18.0%	$103.18K	717
Q4 2024Dec 31, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-167-16.8%	$75.43K	826
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-174-14.1%	$80.67K	1,058
Q4 2024Dec 31, 2024	ATI ATI Inc.	ATI Inc.	Sell	-247-14.8%	$78.43K	1,425
Q4 2024Dec 31, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell - Position Exit	-249-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-272-32.4%	$96.39K	568
Q4 2024Dec 31, 2024	MMM 3M Company	3M Company	Sell	-283-29.8%	$86.23K	668
Q4 2024Dec 31, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-294-7.4%	$88.59K	3,688

Page 12 of 152 • 4552 total trades

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