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
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,920-2.2%	$42.92M	217,333
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-4,954-8.3%	$11.44M	54,401
Q4 2024Dec 31, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Sell	-5,108-1.2%	$27.18M	415,824
Q4 2024Dec 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-5,183-12.8%	$3.85M	35,280
Q4 2024Dec 31, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-7,218-3.5%	$10.18M	198,015
Q4 2024Dec 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-8,061-7.4%	$3.29M	100,745
Q4 2024Dec 31, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-8,554-1.0%	$58.21M	823,817
Q4 2024Dec 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,240-13.4%	$17.30M	66,374
Q4 2024Dec 31, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-14,368-5.6%	$1.67M	240,303
Q4 2024Dec 31, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-17,235-9.4%	$1.99M	165,154
Q4 2024Dec 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-23,422-18.9%	$2.21M	100,443
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-25,749-50.4%	$10.21M	25,350
Q4 2024Dec 31, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-27,841-13.2%	$4.66M	183,654
Q4 2024Dec 31, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-28,066-1.4%	$70.41M	1,931,812
Q4 2024Dec 31, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-42,898-1.4%	$289.16M	3,100,232
Q4 2024Dec 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-49,761-23.5%	$11.17M	161,775
Q4 2024Dec 31, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-57,213-1.4%	$103.35M	3,917,815
Q4 2024Dec 31, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Sell	-67,054-19.0%	$46.69M	285,667
Q4 2024Dec 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-67,916-50.8%	$13.84M	65,837
Q4 2024Dec 31, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-72,842-4.8%	$43.99M	1,439,852
Q4 2024Dec 31, 2024	ALAR Alarum Technologies Ltd.	Alarum Technologies Ltd.	Sell - Position Exit	-73,749-100.0%	$0.00	-
Q4 2024Dec 31, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-83,795-1.2%	$16.15M	6,815,066
Q4 2024Dec 31, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-102,656-36.1%	$7.74M	181,478
Q4 2024Dec 31, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-117,192-10.1%	$10.80M	1,044,806
Q4 2024Dec 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell - Position Exit	-125,120-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-127,710-5.5%	$42.61M	2,208,758
Q4 2024Dec 31, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-144,774-8.1%	$4.05M	1,632,366
Q4 2024Dec 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-147,385-64.8%	$4.50M	80,059
Q4 2024Dec 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-165,880-3.6%	$479.02M	4,505,024
Q4 2024Dec 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell - Position Exit	-167,049-100.0%	$0.00	-

Page 14 of 152 • 4552 total trades

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