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
Q2 2025Jun 30, 2025	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+30,621+33.9%	$2.03M	120,874
Q2 2025Jun 30, 2025	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+29,437+10.5%	$88.55M	310,760
Q2 2025Jun 30, 2025	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+21,178+21.1%	$4.11M	121,765
Q2 2025Jun 30, 2025	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+21,066+18.2%	$2.46M	137,053
Q2 2025Jun 30, 2025	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+14,677+15.0%	$4.94M	112,444
Q2 2025Jun 30, 2025	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy	+11,498+6.1%	$2.63M	199,826
Q2 2025Jun 30, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+8,538+2.8%	$17.75M	308,325
Q2 2025Jun 30, 2025	U Unity Software Inc.	Unity Software Inc.	Buy	+8,284+0.9%	$21.34M	881,632
Q2 2025Jun 30, 2025	HPQ HP Inc.	HP Inc.	Buy	+7,953+7.7%	$2.71M	110,674
Q2 2025Jun 30, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+7,019+33.7%	$10.82M	27,876
Q2 2025Jun 30, 2025	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+6,861+0.1%	$122.11M	13,017,876
Q2 2025Jun 30, 2025	FUTU Futu Holdings Limited	Futu Holdings Limited	Buy	+6,480+5.2%	$16.12M	130,439
Q2 2025Jun 30, 2025	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+3,400	$78.06K	3,400
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,004+2.3%	$23.73M	133,766
Q2 2025Jun 30, 2025	PTC PTC Inc.	PTC Inc.	Buy	+2,965+18.5%	$3.28M	19,024
Q2 2025Jun 30, 2025	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+2,096+7.0%	$16.33M	31,879
Q2 2025Jun 30, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,774+1.3%	$18.99M	141,391
Q2 2025Jun 30, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,660+0.8%	$31.83M	199,833
Q2 2025Jun 30, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+1,324+8.6%	$1.34M	16,808
Q2 2025Jun 30, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,162+9.7%	$4.07M	13,157
Q2 2025Jun 30, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+658+1265.4%	$301.63K	710
Q2 2025Jun 30, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+565+6.4%	$951.66K	9,428
Q2 2025Jun 30, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+507+2.6%	$11.05M	20,342
Q2 2025Jun 30, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+498+57.8%	$526.16K	1,360
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+495+1.9%	$13.90M	27,112
Q2 2025Jun 30, 2025	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+429+11.0%	$105.23K	4,321
Q2 2025Jun 30, 2025	AVNT Avient Corporation	Avient Corporation	Buy	+354+18.3%	$73.86K	2,286
Q2 2025Jun 30, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+271+6775.0%	$120.40K	275
Q2 2025Jun 30, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+221+3.7%	$1.17M	6,205
Q2 2025Jun 30, 2025	MTRN Materion Corporation	Materion Corporation	Buy	+94+11.6%	$71.51K	901

Page 2 of 152 • 4552 total trades

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