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
Q3 2018Sep 30, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+1,601,916+143.0%	$111.17K	2,722,096
Q3 2018Sep 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,596,528+90.4%	$87.75K	3,363,496
Q3 2018Sep 30, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+1,465,192+23.2%	$42.13K	7,786,485
Q3 2018Sep 30, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,240,206+27.5%	$164.67K	5,753,790
Q3 2018Sep 30, 2018	MTLS Materialise NV	Materialise NV	Buy	+1,038,862+69.5%	$34.95K	2,533,004
Q3 2018Sep 30, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+853,288+634.6%	$43.71K	987,749
Q3 2018Sep 30, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+803,661+14.1%	$46.86K	6,499,032
Q3 2018Sep 30, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+774,307+23.7%	$30.67K	4,040,735
Q3 2018Sep 30, 2018	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+640,180	$19.77K	640,180
Q3 2018Sep 30, 2018	OPRA Opera Limited	Opera Limited	Buy - Position Entry	+631,887	$5.68K	631,887
Q3 2018Sep 30, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+612,282+28.1%	$88.90K	2,793,854
Q3 2018Sep 30, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+302,851+68.2%	$197.71K	746,725
Q3 2018Sep 30, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+302,197+246.4%	$4.78K	424,820
Q3 2018Sep 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+266,411+18.2%	$64.03K	1,731,366
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+194,030+46.7%	$139.36K	609,422
Q3 2018Sep 30, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+180,145+4.8%	$37.63K	3,940,804
Q3 2018Sep 30, 2018	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+150,048+100.6%	$6.92K	299,269
Q3 2018Sep 30, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+149,779+61.3%	$11.12K	394,042
Q3 2018Sep 30, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+137,323+52.2%	$58.49K	400,644
Q3 2018Sep 30, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+103,300+235.5%	$33.86K	147,160
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+77,155+8.5%	$43.65K	988,428
Q3 2018Sep 30, 2018	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy - Position Entry	+74,101	$1.09K	74,101
Q3 2018Sep 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+67,115+3703.9%	$5.16K	68,927
Q3 2018Sep 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+27,464+15.4%	$76.95K	205,676
Q3 2018Sep 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+24,061+15.1%	$7.97K	183,417
Q3 2018Sep 30, 2018	BGNE BeiGene, Ltd.	BeiGene, Ltd.	Buy - Position Entry	+20,207	$3.48K	20,207
Q3 2018Sep 30, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+19,719+44.9%	$4.40K	63,643
Q3 2018Sep 30, 2018	SHOP Shopify Inc.	Shopify Inc.	Buy	+18,522+21.8%	$17.04K	103,595
Q3 2018Sep 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+17,136+44.9%	$3.43K	55,283
Q3 2018Sep 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+17,126+39.7%	$3.37K	60,296

Page 131 of 152 • 4552 total trades

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