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
Q1 2018Mar 31, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+75,937+62.5%	$33.71K	197,399
Q1 2018Mar 31, 2018	IFNNY Infineon Technologies AG	Infineon Technologies AG	Buy - Position Entry	+72,135	$1.95K	72,135
Q1 2018Mar 31, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy - Position Entry	+65,096	$1.10K	65,096
Q1 2018Mar 31, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+59,651+190.5%	$3.67K	90,972
Q1 2018Mar 31, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+56,006+25.2%	$3.23K	278,302
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+53,370+304.5%	$6.47K	70,898
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+50,433+52.6%	$26.87K	146,385
Q1 2018Mar 31, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+48,853+39.0%	$7.92K	174,036
Q1 2018Mar 31, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+46,140+81.7%	$11.11K	102,602
Q1 2018Mar 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+45,461+32.6%	$54.55K	184,699
Q1 2018Mar 31, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+43,215+97.4%	$2.76K	87,597
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+38,523+29.9%	$21.04K	167,521
Q1 2018Mar 31, 2018	SHOP Shopify Inc.	Shopify Inc.	Buy	+38,382+102.2%	$9.46K	75,955
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+37,601+32.1%	$24.73K	154,739
Q1 2018Mar 31, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+29,976+35.7%	$4.09K	114,020
Q1 2018Mar 31, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+20,023+89.0%	$7.04K	42,518
Q1 2018Mar 31, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+19,299+175.4%	$2.52K	30,303
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+16,839+89.0%	$7.72K	35,752
Q1 2018Mar 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+15,092+84.1%	$1.72K	33,040
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+12,801+54.1%	$2.75K	36,475
Q1 2018Mar 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+10,954+30.0%	$16.90K	47,411
Q1 2018Mar 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+10,762+62.7%	$477.00	27,926
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10,227+23.1%	$78.90K	54,512
Q1 2018Mar 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Buy	+9,461+113.5%	$1.65K	17,794
Q1 2018Mar 31, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+9,014+429.6%	$1.32K	11,112
Q1 2018Mar 31, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+7,640+91.1%	$843.00	16,022
Q1 2018Mar 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+7,501+114.0%	$3.85K	14,080
Q1 2018Mar 31, 2018	MOG-A Moog Inc.	Moog Inc.	Buy - Position Entry	+6,934	$571.00	6,934
Q1 2018Mar 31, 2018	HPQ HP Inc.	HP Inc.	Buy	+6,241+5.3%	$2.72K	124,195
Q1 2018Mar 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+4,137+803.3%	$313.00	4,652

Page 138 of 152 • 4552 total trades

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