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
Q3 2024Sep 30, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+37,579+2.2%	$4.35M	1,777,140
Q3 2024Sep 30, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+23,244+1.7%	$55.45M	1,384,269
Q3 2024Sep 30, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+21,620	$1.03M	21,620
Q3 2024Sep 30, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+19,197+7.2%	$5.22M	284,134
Q3 2024Sep 30, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+5,323+7.7%	$1.03M	74,878
Q3 2024Sep 30, 2024	NICE NICE Ltd	NICE Ltd	Buy	+1,899+20.2%	$1.96M	11,308
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,793+2.4%	$24.69M	76,614
Q3 2024Sep 30, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+1,688+1.2%	$3.72M	137,637
Q3 2024Sep 30, 2024	MTRN Materion Corporation	Materion Corporation	Buy - Position Entry	+760	$85.01K	760
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+730+0.6%	$21.41M	128,085
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+474	$110.44K	474
Q3 2024Sep 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+322+5.3%	$1.63M	6,413
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+75+98.7%	$78.19K	151
Q3 2024Sep 30, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-8-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-10-62.5%	$2.22K	6
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-13-81.3%	$1.91K	3
Q3 2024Sep 30, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-34-100.0%	$0.00	-
Q3 2024Sep 30, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-46-0.6%	$77.07K	7,425
Q3 2024Sep 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-54-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-99-10.2%	$104.73K	874
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-201-86.3%	$12.08K	32
Q3 2024Sep 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-273-21.6%	$111.17K	993
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell	-374-28.2%	$130.00K	951
Q3 2024Sep 30, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-397-20.1%	$97.44K	1,576
Q3 2024Sep 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-416-25.2%	$109.78K	1,232
Q3 2024Sep 30, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-595-8.0%	$1.32M	6,855
Q3 2024Sep 30, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-681-23.9%	$109.25K	2,171
Q3 2024Sep 30, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-685-44.9%	$134.05K	840
Q3 2024Sep 30, 2024	ATI ATI Inc.	ATI Inc.	Sell	-695-29.4%	$111.87K	1,672
Q3 2024Sep 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-714-4.5%	$15.93M	15,151

Page 17 of 152 • 4552 total trades

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