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	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-870-20.6%	$346.00	3,352
Q2 2019Jun 30, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-1,122-21.4%	$385.00	4,112
Q2 2019Jun 30, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-1,217-11.8%	$479.00	9,117
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,232-43.8%	$1.71K	1,584
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-2,019-10.5%	$3.52K	17,190
Q2 2019Jun 30, 2019	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-2,144-100.0%	$0.00	-
Q2 2019Jun 30, 2019	PTC PTC Inc.	PTC Inc.	Sell	-2,438-15.9%	$1.16K	12,870
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,549-20.0%	$1.36K	10,172
Q2 2019Jun 30, 2019	OPRA Opera Limited	Opera Limited	Sell	-3,150-30.0%	$77.00	7,342
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,841-12.3%	$8.06K	27,347
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,856-25.6%	$21.18K	11,183
Q2 2019Jun 30, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-6,409-12.3%	$7.77K	45,550
Q2 2019Jun 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,687-31.3%	$8.97K	14,667
Q2 2019Jun 30, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-7,205-4.4%	$10.14K	157,773
Q2 2019Jun 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,577-42.0%	$3.24K	11,837
Q2 2019Jun 30, 2019	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-14,415-31.9%	$428.00	30,750
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-14,563-8.7%	$17.43K	152,299
Q2 2019Jun 30, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-22,394-51.7%	$6.28K	20,909
Q2 2019Jun 30, 2019	TRMB Trimble Inc.	Trimble Inc.	Sell	-25,463-15.1%	$6.43K	142,621
Q2 2019Jun 30, 2019	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell	-47,167-30.3%	$13.78K	108,341
Q2 2019Jun 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-73,747-38.5%	$43.21K	117,628
Q2 2019Jun 30, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-117,292-54.2%	$41.59K	99,017
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-132,634-59.7%	$17.71K	89,502
Q2 2019Jun 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-217,650-16.9%	$175.96K	1,071,425
Q2 2019Jun 30, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-321,549-60.2%	$6.46K	212,743
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-333,927-34.6%	$74.17K	631,960
Q2 2019Jun 30, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Sell - Position Exit	-378,316-100.0%	$0.00	-
Q2 2019Jun 30, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-422,420-12.2%	$86.58K	3,036,653
Q2 2019Jun 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-427,559-21.5%	$72.38K	1,560,137
Q2 2019Jun 30, 2019	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-476,975-21.2%	$80.11K	1,769,899

Page 124 of 152 • 4552 total trades

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