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
Q2 2019Jun 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+2,629+3.8%	$3.43K	71,574
Q2 2019Jun 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,474+19.0%	$1.33K	15,515
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+2,169+35.3%	$2.17K	8,312
Q2 2019Jun 30, 2019	DE Deere & Company	Deere & Company	Buy	+2,080+19.5%	$2.11K	12,727
Q2 2019Jun 30, 2019	TRU TransUnion	TransUnion	Buy	+1,566+12.4%	$1.04K	14,183
Q2 2019Jun 30, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,373+16.6%	$928.00	9,647
Q2 2019Jun 30, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,156+17.4%	$1.01K	7,806
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+897	$263.00	897
Q2 2019Jun 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+508+10.3%	$2.85K	5,434
Q2 2019Jun 30, 2019	DSM Dreyfus Strategic Municipal Bon	Dreyfus Strategic Municipal Bon	Buy - Position Entry	+445	$4.00	445
Q2 2019Jun 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+421	$12.00	421
Q2 2019Jun 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+421	$32.00	421
Q2 2019Jun 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+368+2.1%	$1.82K	17,914
Q2 2019Jun 30, 2019	ATI ATI Inc.	ATI Inc.	Buy	+85+4.5%	$50.00	1,983
Q2 2019Jun 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+26+4.4%	$48.00	616
Q2 2019Jun 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-5-0.7%	$61.00	757
Q2 2019Jun 30, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-90-8.1%	$49.00	1,018
Q2 2019Jun 30, 2019	WDAY Workday, Inc.	Workday, Inc.	Sell	-106-53.5%	$19.00	92
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-112-1.1%	$1.48K	10,068
Q2 2019Jun 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Sell	-186-23.8%	$143.00	597
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-245-100.0%	$0.00	-
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-246-100.0%	$0.00	-
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-365-1.1%	$5.35K	32,847
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-445-1.0%	$1.75K	45,449
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-449-17.4%	$438.00	2,129
Q2 2019Jun 30, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-464-7.3%	$533.00	5,871
Q2 2019Jun 30, 2019	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-655-5.4%	$720.00	11,520
Q2 2019Jun 30, 2019	IFNNY Infineon Technologies AG	Infineon Technologies AG	Sell - Position Exit	-738-100.0%	$0.00	-
Q2 2019Jun 30, 2019	NICE NICE Ltd	NICE Ltd	Sell	-753-17.1%	$499.00	3,641
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-795-42.4%	$98.00	1,078

Page 123 of 152 • 4552 total trades

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