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 2017Dec 31, 2017	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+114,336+105.9%	$1.92K	222,296
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+100,310+349.7%	$13.52K	128,998
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Buy	+96,244+469.1%	$4.79K	116,761
Q4 2017Dec 31, 2017	BOX Box, Inc.	Box, Inc.	Buy	+80,373+156.3%	$2.78K	131,811
Q4 2017Dec 31, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+77,471+122.1%	$43.87K	140,900
Q4 2017Dec 31, 2017	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy	+74,934+22.2%	$973.00	412,391
Q4 2017Dec 31, 2017	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+68,760+28.9%	$12.85K	306,909
Q4 2017Dec 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+68,293+42.8%	$23.29K	227,803
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+63,393+111.7%	$20.33K	120,157
Q4 2017Dec 31, 2017	PI Impinj, Inc.	Impinj, Inc.	Buy	+55,092+162.2%	$2.01K	89,057
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+54,817+57.3%	$35.24K	150,481
Q4 2017Dec 31, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+44,542+47.0%	$26.73K	139,238
Q4 2017Dec 31, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+39,810+31.5%	$36.29K	166,109
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+34,384+55.8%	$16.55K	95,952
Q4 2017Dec 31, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+31,116+58.8%	$3.42K	84,044
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+30,357+35.0%	$20.67K	117,138
Q4 2017Dec 31, 2017	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+28,561	$242.00	28,561
Q4 2017Dec 31, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+28,425+101.4%	$4.99K	56,462
Q4 2017Dec 31, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+28,048+171.7%	$1.29K	44,382
Q4 2017Dec 31, 2017	SHOP Shopify Inc.	Shopify Inc.	Buy	+27,726+281.6%	$3.79K	37,573
Q4 2017Dec 31, 2017	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+21,274+211.7%	$1.09K	31,321
Q4 2017Dec 31, 2017	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+17,948	$1.10K	17,948
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Buy	+17,877+17.9%	$2.48K	117,954
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+17,369+275.5%	$1.70K	23,674
Q4 2017Dec 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+17,164	$325.00	17,164
Q4 2017Dec 31, 2017	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy	+17,037+8.1%	$10.23K	226,928
Q4 2017Dec 31, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+16,248+80.4%	$11.47K	36,457
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+14,938+11.0%	$11.10K	150,785
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+11,893+169.4%	$3.31K	18,913
Q4 2017Dec 31, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+10,927+94.5%	$2.93K	22,495

Page 141 of 152 • 4552 total trades

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