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 2016Dec 31, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+123,730	$4.63K	123,730
Q4 2016Dec 31, 2016	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy - Position Entry	+120,189	$3.23K	120,189
Q4 2016Dec 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+103,635	$11.06K	103,635
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+84,060	$3.32K	84,060
Q4 2016Dec 31, 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+79,682	$5.46K	79,682
Q4 2016Dec 31, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+77,563	$9.60K	77,563
Q4 2016Dec 31, 2016	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy - Position Entry	+75,645	$4.67K	75,645
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+66,224	$10.89K	66,224
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+65,981	$7.59K	65,981
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+62,530	$2.47K	62,530
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+52,704	$782.00	52,704
Q4 2016Dec 31, 2016	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy - Position Entry	+45,351	$351.00	45,351
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+44,741	$3.93K	44,741
Q4 2016Dec 31, 2016	TREE LendingTree, Inc.	LendingTree, Inc.	Buy - Position Entry	+34,172	$3.46K	34,172
Q4 2016Dec 31, 2016	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy - Position Entry	+33,737	$327.00	33,737
Q4 2016Dec 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+31,962	$964.00	31,962
Q4 2016Dec 31, 2016	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy - Position Entry	+26,544	$348.00	26,544
Q4 2016Dec 31, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+18,315	$3.91K	18,315
Q4 2016Dec 31, 2016	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+17,785	$2.78K	17,785
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+17,730	$2.50K	17,730
Q4 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+17,717	$13.29K	17,717
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+12,120	$9.35K	12,120
Q4 2016Dec 31, 2016	BOX Box, Inc.	Box, Inc.	Buy - Position Entry	+11,835	$164.00	11,835
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+11,778	$872.00	11,778
Q4 2016Dec 31, 2016	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+8,816	$414.00	8,816
Q4 2016Dec 31, 2016	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+8,571	$397.00	8,571
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+7,775	$507.00	7,775
Q4 2016Dec 31, 2016	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+7,562	$190.00	7,562
Q4 2016Dec 31, 2016	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+7,245	$209.00	7,245
Q4 2016Dec 31, 2016	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy - Position Entry	+6,621	$317.00	6,621

Page 151 of 152 • 4552 total trades

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