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	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-822-7.9%	$1.64M	9,523
Q3 2024Sep 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-1,034-20.6%	$103.25K	3,982
Q3 2024Sep 30, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,196-7.4%	$3.89M	14,885
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,288-7.5%	$3.29M	15,920
Q3 2024Sep 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,639-6.3%	$50.06M	24,398
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,773-10.6%	$13.62M	23,301
Q3 2024Sep 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-2,804-12.0%	$3.73M	20,631
Q3 2024Sep 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,856-11.7%	$8.45M	21,612
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-2,857-24.6%	$1.65M	8,776
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,957-23.4%	$1.32M	9,661
Q3 2024Sep 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-3,064-10.4%	$13.34M	26,351
Q3 2024Sep 30, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,658-10.7%	$13.34M	30,486
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,777-11.0%	$13.08M	30,409
Q3 2024Sep 30, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-3,872-52.8%	$88.77K	3,468
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,027-20.9%	$4.20M	15,264
Q3 2024Sep 30, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-4,108-35.3%	$1.52M	7,542
Q3 2024Sep 30, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-4,585-2.5%	$2.16M	182,389
Q3 2024Sep 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-4,746-23.9%	$1.10M	15,105
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-6,844-9.2%	$10.92M	67,949
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-7,144-10.7%	$14.12M	59,355
Q3 2024Sep 30, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-8,678-33.1%	$82.72K	17,526
Q3 2024Sep 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-9,205-6.9%	$3.63M	123,761
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-9,392-10.7%	$32.85M	78,721
Q3 2024Sep 30, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-9,497-10.8%	$9.00M	78,240
Q3 2024Sep 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,067-19.9%	$3.86M	40,463
Q3 2024Sep 30, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-10,579-4.8%	$4.05M	211,495
Q3 2024Sep 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-12,477-24.7%	$12.14M	38,085
Q3 2024Sep 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-13,476-40.5%	$9.73M	19,804
Q3 2024Sep 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-13,926-11.4%	$18.35M	107,920
Q3 2024Sep 30, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-15,347-9.1%	$9.73M	152,434

Page 18 of 152 • 4552 total trades

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