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	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-272,235-8.0%	$199.49M	3,143,130
Q3 2024Sep 30, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-284,466-12.7%	$55.48M	1,959,878
Q3 2024Sep 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-296,177-6.0%	$374.33M	4,670,904
Q3 2024Sep 30, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-314,674-27.4%	$51.68M	832,371
Q3 2024Sep 30, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-317,503-8.9%	$577.48M	3,241,198
Q3 2024Sep 30, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-466,054-7.6%	$21.91M	5,660,719
Q3 2024Sep 30, 2024	MTLS Materialise NV	Materialise NV	Sell	-542,433-33.7%	$5.84M	1,066,451
Q3 2024Sep 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-553,187-30.4%	$138.77M	1,265,565
Q3 2024Sep 30, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-567,320-4.6%	$10.45M	11,842,609
Q3 2024Sep 30, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-685,780-14.7%	$92.62M	3,975,028
Q3 2024Sep 30, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-697,259-11.1%	$54.49M	5,599,814
Q3 2024Sep 30, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-718,082-18.2%	$11.17M	3,219,549
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-725,614-13.7%	$1.20B	4,588,781
Q3 2024Sep 30, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-771,282-12.6%	$242.08M	5,358,093
Q3 2024Sep 30, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-853,071-8.0%	$180.89M	9,751,224
Q3 2024Sep 30, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,095,040-14.4%	$160.01M	6,531,099
Q3 2024Sep 30, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-1,178,203-6.2%	$420.96M	17,974,345
Q3 2024Sep 30, 2024	ROKU Roku, Inc.	Roku, Inc.	Sell	-1,494,385-11.8%	$837.84M	11,222,047
Q3 2024Sep 30, 2024	RBLX Roblox Corporation	Roblox Corporation	Sell	-1,497,419-11.2%	$524.10M	11,841,410
Q3 2024Sep 30, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,667,032-20.1%	$444.77M	6,625,470
Q3 2024Sep 30, 2024	CERS Cerus Corporation	Cerus Corporation	Sell	-1,675,153-8.4%	$31.71M	18,225,031
Q3 2024Sep 30, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,714,439-19.9%	$17.11M	6,898,861
Q3 2024Sep 30, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-1,888,552-27.7%	$167.50M	4,920,745
Q3 2024Sep 30, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-1,916,946-7.5%	$71.33M	23,540,442
Q3 2024Sep 30, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-1,923,209-13.2%	$99.13M	12,612,563
Q3 2024Sep 30, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-2,005,325-15.4%	$409.86M	11,017,774
Q3 2024Sep 30, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,308,495-21.0%	$15.36M	8,676,233
Q3 2024Sep 30, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-2,520,834-100.0%	$83.06K	1,191
Q3 2024Sep 30, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-2,713,754-47.6%	$93.32M	2,988,597
Q3 2024Sep 30, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell - Position Exit	-2,936,063-100.0%	$0.00	-

Page 20 of 152 • 4552 total trades

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