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	U Unity Software Inc.	Unity Software Inc.	Sell	-5,535,965-83.0%	$25.39M	1,129,906
Q4 2024Dec 31, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-5,626,076-62.9%	$5.82M	3,323,689
Q3 2024Sep 30, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+4,626,268+16.4%	$215.95M	32,769,186
Q3 2024Sep 30, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+2,100,209	$12.43M	2,100,209
Q3 2024Sep 30, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+1,855,459+355.0%	$134.60M	2,378,157
Q3 2024Sep 30, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,436,582+15.4%	$242.74M	10,750,345
Q3 2024Sep 30, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+1,059,104+233.5%	$34.70M	1,512,694
Q3 2024Sep 30, 2024	OKLO Oklo Inc.	Oklo Inc.	Buy - Position Entry	+1,028,002	$8.32M	1,028,002
Q3 2024Sep 30, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+833,734+15.1%	$24.21M	6,337,622
Q3 2024Sep 30, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+799,157+26.0%	$11.02M	3,878,628
Q3 2024Sep 30, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+774,114+12.0%	$21.22M	7,217,251
Q3 2024Sep 30, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+723,637+11.4%	$38.12M	7,085,523
Q3 2024Sep 30, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+659,651+5.7%	$251.85M	12,255,440
Q3 2024Sep 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+548,515+231.6%	$128.85M	785,313
Q3 2024Sep 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+272,361+65.6%	$87.30M	687,703
Q3 2024Sep 30, 2024	GTLB GitLab Inc.	GitLab Inc.	Buy - Position Entry	+260,679	$13.44M	260,679
Q3 2024Sep 30, 2024	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Buy	+251,156+49.1%	$3.56M	762,165
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+249,633+251.6%	$65.00M	348,833
Q3 2024Sep 30, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Buy	+223,850+113.6%	$13.53M	420,932
Q3 2024Sep 30, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+193,947+0.6%	$56.79M	33,406,401
Q3 2024Sep 30, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy	+192,785+120.5%	$23.25M	352,721
Q3 2024Sep 30, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+189,134+1.7%	$59.40M	11,601,134
Q3 2024Sep 30, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+171,908+17.4%	$9.42M	1,161,998
Q3 2024Sep 30, 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+136,074+6.9%	$48.77M	2,101,038
Q3 2024Sep 30, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+109,852+10.4%	$77.79M	1,163,946
Q3 2024Sep 30, 2024	ALAR Alarum Technologies Ltd.	Alarum Technologies Ltd.	Buy - Position Entry	+73,749	$784.69K	73,749
Q3 2024Sep 30, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+68,595+525.9%	$5.03M	81,639
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+43,686+30.7%	$14.52M	186,090
Q3 2024Sep 30, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+43,557+43.4%	$40.38M	143,990
Q3 2024Sep 30, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+38,820+0.9%	$141.41M	4,368,549

Page 16 of 152 • 4552 total trades

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