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	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+3,879	$624.00	3,879
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+3,877+20.5%	$3.57K	22,812
Q1 2018Mar 31, 2018	NICE NICE Ltd	NICE Ltd	Buy	+2,982+95.4%	$574.00	6,108
Q1 2018Mar 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,493+276.7%	$242.00	3,394
Q1 2018Mar 31, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+2,101+33.5%	$1.46K	8,378
Q1 2018Mar 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,012+12.5%	$4.54K	18,084
Q1 2018Mar 31, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+1,874+118.2%	$280.00	3,459
Q1 2018Mar 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,810+106.0%	$204.00	3,517
Q1 2018Mar 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,719	$125.00	1,719
Q1 2018Mar 31, 2018	TRU TransUnion	TransUnion	Buy	+1,598+88.6%	$193.00	3,401
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,469+88.4%	$164.00	3,131
Q1 2018Mar 31, 2018	PTC PTC Inc.	PTC Inc.	Buy	+1,239+5.3%	$1.92K	24,616
Q1 2018Mar 31, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+1,177+5.0%	$480.00	24,935
Q1 2018Mar 31, 2018	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,000+63.0%	$223.00	2,588
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+817+88.5%	$302.00	1,740
Q1 2018Mar 31, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy	+594+88.5%	$161.00	1,265
Q1 2018Mar 31, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+564+20.4%	$1.15K	3,325
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Buy	+534+88.7%	$136.00	1,136
Q1 2018Mar 31, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+436+54.9%	$121.00	1,230
Q1 2018Mar 31, 2018	MSCI MSCI Inc.	MSCI Inc.	Buy	+421+88.3%	$134.00	898
Q1 2018Mar 31, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+409+5.3%	$44.00	8,137
Q1 2018Mar 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+304+88.4%	$67.00	648
Q1 2018Mar 31, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+153+88.4%	$76.00	326
Q1 2018Mar 31, 2018	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+152+20.8%	$101.00	884
Q1 2018Mar 31, 2018	ATI ATI Inc.	ATI Inc.	Buy	+145+4.8%	$74.00	3,145
Q1 2018Mar 31, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+76+4.5%	$77.00	1,750
Q1 2018Mar 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+62+5.2%	$81.00	1,256
Q1 2018Mar 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+42+5.4%	$86.00	816
Q1 2018Mar 31, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-193-2.2%	$659.00	8,677
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-366-100.0%	$0.00	-

Page 139 of 152 • 4552 total trades

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