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	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-566,400-29.8%	$63.84K	1,332,568
Q2 2019Jun 30, 2019	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-2,204,931-56.4%	$25.79K	1,704,557
Q1 2019Mar 31, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+1,534,945+50.8%	$111.48K	4,559,434
Q1 2019Mar 31, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,179,246+17.3%	$136.32K	7,981,198
Q1 2019Mar 31, 2019	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+1,168,234+28.4%	$36.33K	5,287,713
Q1 2019Mar 31, 2019	CERS Cerus Corporation	Cerus Corporation	Buy	+898,651+13.3%	$47.59K	7,639,433
Q1 2019Mar 31, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+579,380+379.7%	$14.03K	731,953
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+374,947+41.0%	$231.47K	1,289,075
Q1 2019Mar 31, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+339,743+82.0%	$210.97K	753,850
Q1 2019Mar 31, 2019	MTLS Materialise NV	Materialise NV	Buy	+288,247+11.7%	$43.27K	2,749,159
Q1 2019Mar 31, 2019	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+270,778+7.4%	$18.69K	3,909,488
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+236,447+32.4%	$159.23K	965,887
Q1 2019Mar 31, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+219,740+30.8%	$17.13K	934,076
Q1 2019Mar 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+213,256+273.5%	$30.62K	291,222
Q1 2019Mar 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+194,317	$9.27K	194,317
Q1 2019Mar 31, 2019	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+190,009+86.5%	$10.16K	409,739
Q1 2019Mar 31, 2019	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy - Position Entry	+188,019	$7.10K	188,019
Q1 2019Mar 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+166,340+9.1%	$69.05K	1,987,696
Q1 2019Mar 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+150,313+47.5%	$145.08K	466,953
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+116,084+109.5%	$42.20K	222,136
Q1 2019Mar 31, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+97,070+45.3%	$6.39K	311,368
Q1 2019Mar 31, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+78,266+11.9%	$40.96K	736,673
Q1 2019Mar 31, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+68,727+22.2%	$7.58K	378,316
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+43,233+35.0%	$17.33K	166,862
Q1 2019Mar 31, 2019	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+40,595+29.5%	$1.92K	178,320
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+34,196+35.4%	$23.86K	130,787
Q1 2019Mar 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+14,930+319.4%	$1.02K	19,604
Q1 2019Mar 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+13,624+347.4%	$1.71K	17,546
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+13,474+360.5%	$736.00	17,212
Q1 2019Mar 31, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+10,793+480.1%	$993.00	13,041

Page 125 of 152 • 4552 total trades

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