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 2018Jun 30, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,036,596+47.5%	$22.44K	6,321,293
Q2 2018Jun 30, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+949,365+33.8%	$35.13K	3,760,659
Q2 2018Jun 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+934,612+176.2%	$55.77K	1,464,955
Q2 2018Jun 30, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+910,608+25.3%	$123.49K	4,513,584
Q2 2018Jun 30, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+859,705+35.7%	$28.09K	3,266,428
Q2 2018Jun 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+694,064+319.5%	$33.32K	911,273
Q2 2018Jun 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+603,710+51.9%	$68.82K	1,766,968
Q2 2018Jun 30, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+561,364+34.6%	$78.17K	2,181,572
Q2 2018Jun 30, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+443,387+8.4%	$37.99K	5,695,371
Q2 2018Jun 30, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+422,104+60.5%	$56.29K	1,120,180
Q2 2018Jun 30, 2018	SQ Block, Inc.	Block, Inc.	Buy	+275,637+25.3%	$84.21K	1,366,161
Q2 2018Jun 30, 2018	MTLS Materialise NV	Materialise NV	Buy	+254,681+20.5%	$19.39K	1,494,142
Q2 2018Jun 30, 2018	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+254,507	$3.33K	254,507
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+240,612+339.4%	$30.72K	311,510
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+173,553+69.6%	$78.27K	422,828
Q2 2018Jun 30, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+156,666+178.8%	$6.91K	244,263
Q2 2018Jun 30, 2018	ZUO Zuora, Inc.	Zuora, Inc.	Buy - Position Entry	+149,221	$4.06K	149,221
Q2 2018Jun 30, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+134,461	$7.94K	134,461
Q2 2018Jun 30, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+128,497+40.7%	$152.23K	443,874
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+93,728+29.1%	$100.94K	415,392
Q2 2018Jun 30, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+81,265+32.3%	$92.97K	332,865
Q2 2018Jun 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+66,797+140.9%	$34.14K	114,208
Q2 2018Jun 30, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+65,922+33.4%	$41.33K	263,321
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+58,274+18.8%	$50.18K	367,884
Q2 2018Jun 30, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+57,527+88.4%	$1.57K	122,623
Q2 2018Jun 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+45,336+39.8%	$5.23K	159,356
Q2 2018Jun 30, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+38,512+42.3%	$7.52K	129,484
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+38,147	$2.11K	38,147
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,489+19.5%	$32.44K	174,874
Q2 2018Jun 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+15,257+458.9%	$6.41K	18,582

Page 134 of 152 • 4552 total trades

«‹

132 133 134 135 136

›»