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	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-83,712-51.6%	$9.33K	78,469
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-89,102-57.6%	$12.76K	65,637
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-133,574-79.7%	$4.45K	33,947
Q2 2018Jun 30, 2018	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-138,778-39.4%	$8.88K	213,127
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-142,011-50.2%	$11.73K	140,907
Q2 2018Jun 30, 2018	RDFN Redfin Corporation	Redfin Corporation	Sell	-179,129-12.1%	$30.03K	1,300,606
Q2 2018Jun 30, 2018	BOX Box, Inc.	Box, Inc.	Sell - Position Exit	-241,263-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Sell - Position Exit	-330,964-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+4,070,780+1903.0%	$8.78K	4,284,697
Q1 2018Mar 31, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+2,227,827+162.0%	$75.99K	3,602,976
Q1 2018Mar 31, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+1,687,611+47.3%	$28.78K	5,251,984
Q1 2018Mar 31, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+1,409,030+100.5%	$15.63K	2,811,294
Q1 2018Mar 31, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy	+909,286+159.4%	$33.78K	1,479,735
Q1 2018Mar 31, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+781,222+48.1%	$17.66K	2,406,723
Q1 2018Mar 31, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+507,363+45.6%	$53.71K	1,620,208
Q1 2018Mar 31, 2018	MTLS Materialise NV	Materialise NV	Buy	+501,177+67.9%	$14.49K	1,239,461
Q1 2018Mar 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+485,345+71.6%	$47.10K	1,163,258
Q1 2018Mar 31, 2018	SQ Block, Inc.	Block, Inc.	Buy	+413,745+61.1%	$53.65K	1,090,524
Q1 2018Mar 31, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+273,216+64.3%	$37.20K	698,076
Q1 2018Mar 31, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+223,434+72.8%	$24.24K	530,343
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+217,209	$9.51K	217,209
Q1 2018Mar 31, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+174,477+123.8%	$83.93K	315,377
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+171,183+113.8%	$71.79K	321,664
Q1 2018Mar 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+145,831+92.5%	$70.28K	303,480
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+132,133+87.6%	$21.46K	282,918
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+129,118+107.5%	$41.82K	249,275
Q1 2018Mar 31, 2018	BOX Box, Inc.	Box, Inc.	Buy	+109,452+83.0%	$4.96K	241,263
Q1 2018Mar 31, 2018	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy	+104,036+45.8%	$18.37K	330,964
Q1 2018Mar 31, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+85,491+51.5%	$59.48K	251,600
Q1 2018Mar 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+81,807+35.9%	$36.01K	309,610

Page 137 of 152 • 4552 total trades

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