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
Q1 2019Mar 31, 2019	PTC PTC Inc.	PTC Inc.	Sell	-1,680-9.9%	$1.41K	15,308
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,844-8.8%	$3.51K	19,209
Q1 2019Mar 31, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-1,853-3.4%	$8.64K	51,959
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,065-14.0%	$1.50K	12,721
Q1 2019Mar 31, 2019	DE Deere & Company	Deere & Company	Sell	-2,220-17.3%	$1.70K	10,647
Q1 2019Mar 31, 2019	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Sell - Position Exit	-2,504-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-2,506-49.3%	$509.00	2,578
Q1 2019Mar 31, 2019	SQ Block, Inc.	Block, Inc.	Sell	-3,042-0.1%	$159.79K	2,132,878
Q1 2019Mar 31, 2019	TRMB Trimble Inc.	Trimble Inc.	Sell	-3,525-2.1%	$6.79K	168,084
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,549-9.7%	$5.17K	33,212
Q1 2019Mar 31, 2019	HPQ HP Inc.	HP Inc.	Sell	-4,036-4.1%	$1.82K	93,921
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-4,285-8.5%	$1.70K	45,894
Q1 2019Mar 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-6,284-1.8%	$55.09K	347,885
Q1 2019Mar 31, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-7,197-32.3%	$45.00	15,069
Q1 2019Mar 31, 2019	RDFN Redfin Corporation	Redfin Corporation	Sell - Position Exit	-8,638-100.0%	$0.00	-
Q1 2019Mar 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-11,180-13.4%	$2.18K	72,203
Q1 2019Mar 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-19,192-8.1%	$76.05K	216,309
Q1 2019Mar 31, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-27,018-38.4%	$8.95K	43,303
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-27,778-64.9%	$26.78K	15,039
Q1 2019Mar 31, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-34,182-1.0%	$86.55K	3,459,073
Q1 2019Mar 31, 2019	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-34,866-4.8%	$6.58K	691,494
Q1 2019Mar 31, 2019	OPRA Opera Limited	Opera Limited	Sell	-39,233-78.9%	$69.00	10,492
Q1 2019Mar 31, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-40,646-7.1%	$13.63K	534,292
Q1 2019Mar 31, 2019	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell	-41,430-21.0%	$24.47K	155,508
Q1 2019Mar 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-70,850-27.0%	$68.24K	191,375
Q1 2019Mar 31, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-77,334-31.9%	$13.39K	164,978
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-169,360-70.2%	$2.94K	71,835
Q1 2019Mar 31, 2019	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-367,432-14.1%	$103.31K	2,246,874
Q1 2019Mar 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-691,620-26.7%	$75.66K	1,898,968
Q4 2018Dec 31, 2018	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+3,638,710	$14.43K	3,638,710

Page 127 of 152 • 4552 total trades

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