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	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-167,187-8.0%	$32.82M	1,933,851
Q4 2024Dec 31, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-206,553-6.4%	$753.50M	3,034,645
Q4 2024Dec 31, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-268,923-13.4%	$6.56M	1,736,202
Q4 2024Dec 31, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-310,088-4.4%	$39.16M	6,775,435
Q4 2024Dec 31, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-359,009-25.9%	$35.84M	1,025,260
Q4 2024Dec 31, 2024	MTLS Materialise NV	Materialise NV	Sell	-367,349-34.4%	$4.92M	699,102
Q4 2024Dec 31, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-422,788-1.3%	$218.66M	32,346,398
Q4 2024Dec 31, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-430,983-13.4%	$6.13M	2,788,566
Q4 2024Dec 31, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-490,565-8.1%	$205.87M	5,534,168
Q4 2024Dec 31, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-509,740-20.3%	$2.62M	1,999,997
Q4 2024Dec 31, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-510,486-9.0%	$15.04M	5,150,233
Q4 2024Dec 31, 2024	ROKU Roku, Inc.	Roku, Inc.	Sell	-550,091-4.9%	$793.35M	10,671,956
Q4 2024Dec 31, 2024	OKLO Oklo Inc.	Oklo Inc.	Sell	-573,708-55.8%	$9.64M	454,294
Q4 2024Dec 31, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-579,497-19.4%	$51.58M	2,409,100
Q4 2024Dec 31, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-686,072-31.0%	$28.83M	1,530,293
Q4 2024Dec 31, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-716,794-14.6%	$166.48M	4,203,951
Q4 2024Dec 31, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-718,920-13.4%	$15.95M	4,663,613
Q4 2024Dec 31, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-754,877-7.7%	$164.27M	8,996,347
Q4 2024Dec 31, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-1,163,946-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-1,301,429-28.4%	$1.33B	3,287,352
Q4 2024Dec 31, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-1,347,073-6.4%	$249.15M	19,602,729
Q4 2024Dec 31, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,697,551-25.6%	$418.82M	4,927,919
Q4 2024Dec 31, 2024	RBLX Roblox Corporation	Roblox Corporation	Sell	-1,698,859-14.3%	$586.85M	10,142,551
Q4 2024Dec 31, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-2,064,445-36.9%	$90.05M	3,535,369
Q4 2024Dec 31, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-2,177,060-18.8%	$56.50M	9,424,074
Q4 2024Dec 31, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,664,713-30.7%	$18.76M	6,011,520
Q4 2024Dec 31, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-2,993,959-25.3%	$23.89M	8,848,650
Q4 2024Dec 31, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-3,221,361-25.5%	$144.62M	9,391,202
Q4 2024Dec 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-3,224,331-29.3%	$589.42M	7,793,443
Q4 2024Dec 31, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-5,067,173-28.2%	$480.92M	12,907,172

Page 15 of 152 • 4552 total trades

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