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	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-18,293-9.2%	$9.57M	181,319
Q3 2024Sep 30, 2024	SE Sea Limited	Sea Limited	Sell	-19,157-9.2%	$17.88M	189,684
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-19,977-46.1%	$14.52M	23,374
Q3 2024Sep 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-24,286-11.1%	$9.81M	195,173
Q3 2024Sep 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-24,365-32.3%	$23.76M	51,099
Q3 2024Sep 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-26,838-17.7%	$13.26M	125,120
Q3 2024Sep 30, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-27,268-11.7%	$9.80M	205,233
Q3 2024Sep 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-34,105-20.3%	$28.07M	133,753
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-34,176-13.3%	$38.60M	222,253
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-35,735-8.2%	$227.79M	397,921
Q3 2024Sep 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-44,417-29.0%	$3.90M	108,806
Q3 2024Sep 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-44,746-11.3%	$28.35M	350,459
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-45,239-10.8%	$45.23M	372,448
Q3 2024Sep 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-45,555-26.9%	$2.23M	123,865
Q3 2024Sep 30, 2024	VLD		Sell - Position Exit	-52,276-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-58,840-18.2%	$53.12M	264,924
Q3 2024Sep 30, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-60,071-19.1%	$2.02M	254,671
Q3 2024Sep 30, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-60,271-3.8%	$205.26M	1,532,613
Q3 2024Sep 30, 2024	EETH ProShares Ether ETF	ProShares Ether ETF	Sell - Position Exit	-76,078-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-77,806-31.8%	$6.86M	167,049
Q3 2024Sep 30, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-95,386-4.5%	$12.63M	2,005,125
Q3 2024Sep 30, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-105,894-33.1%	$4.47M	214,305
Q3 2024Sep 30, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-106,967-4.6%	$49.80M	2,216,365
Q3 2024Sep 30, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-111,161-4.5%	$43.34M	2,336,468
Q3 2024Sep 30, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-117,043-34.0%	$15.49M	227,444
Q3 2024Sep 30, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-120,627-4.6%	$8.63M	2,509,737
Q3 2024Sep 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-147,756-5.9%	$72.25M	2,372,791
Q3 2024Sep 30, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-162,541-2.6%	$236.17M	6,024,733
Q3 2024Sep 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-187,127-46.9%	$13.98M	211,536
Q3 2024Sep 30, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-258,915-4.6%	$20.72M	5,382,533

Page 19 of 152 • 4552 total trades

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