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	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+16,191+7.6%	$11.83K	229,318
Q3 2018Sep 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+8,448+60.1%	$7.95K	22,498
Q3 2018Sep 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+8,139+7.1%	$41.66K	122,347
Q3 2018Sep 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+7,309+2.3%	$89.60K	318,842
Q3 2018Sep 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+4,658+25.1%	$9.39K	23,240
Q3 2018Sep 30, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+3,789+29.0%	$52.00	16,866
Q3 2018Sep 30, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+3,750+28.7%	$2.09K	16,816
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,455+10.2%	$5.84K	37,402
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Buy	+3,006+21.1%	$2.59K	17,222
Q3 2018Sep 30, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+2,736+35.0%	$1.98K	10,562
Q3 2018Sep 30, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+2,576+31.9%	$686.00	10,659
Q3 2018Sep 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+2,374+3.0%	$13.08K	80,843
Q3 2018Sep 30, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,687+25.2%	$662.00	8,369
Q3 2018Sep 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+1,142+23.3%	$335.00	6,048
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+882+6.0%	$18.49K	15,494
Q3 2018Sep 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+844+120.2%	$186.00	1,546
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+683+3.3%	$4.01K	21,497
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+436+13.2%	$184.00	3,738
Q3 2018Sep 30, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+436+1.2%	$456.00	36,310
Q3 2018Sep 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+379+11.7%	$2.07K	3,609
Q3 2018Sep 30, 2018	MOG-A Moog Inc.	Moog Inc.	Buy	+370+5.3%	$627.00	7,298
Q3 2018Sep 30, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+231+2.4%	$376.00	9,985
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+38+6.4%	$61.00	636
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+25+8.5%	$67.00	319
Q3 2018Sep 30, 2018	ATI ATI Inc.	ATI Inc.	Sell	-28-1.1%	$71.00	2,412
Q3 2018Sep 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-49-5.0%	$62.00	926
Q3 2018Sep 30, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-107-8.6%	$67.00	1,139
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-191-0.4%	$11.66K	43,201
Q3 2018Sep 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-242-6.6%	$344.00	3,407
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-271-5.0%	$603.00	5,164

Page 132 of 152 • 4552 total trades

«‹

130 131 132 133 134

›»