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	BIIB Biogen Inc.	Biogen Inc.	Sell	-30-0.2%	$4.08K	14,050
Q2 2018Jun 30, 2018	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-64-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MSCI MSCI Inc.	MSCI Inc.	Sell	-115-12.8%	$130.00	783
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-216-5.6%	$619.00	3,663
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-218-26.7%	$60.00	598
Q2 2018Jun 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-281-22.4%	$65.00	975
Q2 2018Jun 30, 2018	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-356-13.8%	$204.00	2,232
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-433-24.9%	$267.00	1,307
Q2 2018Jun 30, 2018	NICE NICE Ltd	NICE Ltd	Sell	-462-7.6%	$586.00	5,646
Q2 2018Jun 30, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-504-28.8%	$66.00	1,246
Q2 2018Jun 30, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-552-6.6%	$1.30K	7,826
Q2 2018Jun 30, 2018	ATI ATI Inc.	ATI Inc.	Sell	-705-22.4%	$61.00	2,440
Q2 2018Jun 30, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-918-6.6%	$1.68K	13,066
Q2 2018Jun 30, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,995-23.0%	$482.00	6,682
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,998-8.8%	$3.63K	20,814
Q2 2018Jun 30, 2018	PTC PTC Inc.	PTC Inc.	Sell	-2,086-8.5%	$2.11K	22,530
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,124-5.7%	$87.35K	51,388
Q2 2018Jun 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-3,863-21.4%	$4.87K	14,221
Q2 2018Jun 30, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-4,244-34.4%	$439.00	8,083
Q2 2018Jun 30, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-6,057-14.2%	$6.29K	36,461
Q2 2018Jun 30, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-6,268-39.1%	$467.00	9,754
Q2 2018Jun 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-6,487-3.5%	$69.76K	178,212
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Sell	-6,676-7.1%	$3.42K	86,731
Q2 2018Jun 30, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-7,303-7.1%	$11.95K	95,299
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-7,529-20.6%	$2.05K	28,946
Q2 2018Jun 30, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-17,794-100.0%	$0.00	-
Q2 2018Jun 30, 2018	IFNNY Infineon Technologies AG	Infineon Technologies AG	Sell	-18,926-26.2%	$1.36K	53,209
Q2 2018Jun 30, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-20,426-11.7%	$10.97K	153,610
Q2 2018Jun 30, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-39,505-14.2%	$3.30K	238,797
Q2 2018Jun 30, 2018	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-53,688-100.0%	$0.00	-

Page 136 of 152 • 4552 total trades

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