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	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-3,729,626-29.4%	$17.27M	8,949,765
Q3 2024Sep 30, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-4,631,451-100.0%	$291.00	249
Q3 2024Sep 30, 2024	U Unity Software Inc.	Unity Software Inc.	Sell	-4,639,335-41.0%	$150.78M	6,665,871
Q3 2024Sep 30, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell - Position Exit	-7,481,255-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-8,797,635-29.6%	$268.16M	20,949,802
Q3 2024Sep 30, 2024	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell - Position Exit	-18,832,300-100.0%	$0.00	-
Q2 2024Jun 30, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+3,555,357+14.5%	$211.07M	28,142,918
Q2 2024Jun 30, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+3,029,951+48.2%	$181.15M	9,313,763
Q2 2024Jun 30, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+2,226,794+68.0%	$16.95M	5,503,888
Q2 2024Jun 30, 2024	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,519,591+12.9%	$496.34M	13,338,829
Q2 2024Jun 30, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+1,180,202+12.5%	$243.16M	10,604,295
Q2 2024Jun 30, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+850,704+8.1%	$41.31M	11,412,000
Q2 2024Jun 30, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+606,507+5.5%	$259.51M	11,595,789
Q2 2024Jun 30, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy - Position Entry	+522,698	$18.29M	522,698
Q2 2024Jun 30, 2024	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Buy - Position Entry	+511,009	$2.11M	511,009
Q2 2024Jun 30, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+506,347+17.4%	$204.85M	3,415,365
Q2 2024Jun 30, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+391,778+6.6%	$30.23M	6,297,073
Q2 2024Jun 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+372,751+8.1%	$328.08M	4,967,081
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+350,845+524.9%	$51.60M	417,687
Q2 2024Jun 30, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+296,413+4.9%	$7.44M	6,361,886
Q2 2024Jun 30, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+277,623+2.2%	$329.88M	13,023,099
Q2 2024Jun 30, 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+275,315+16.3%	$47.85M	1,964,964
Q2 2024Jun 30, 2024	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+237,967+1.3%	$7.72M	18,832,300
Q2 2024Jun 30, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+230,216+3.7%	$22.42M	6,443,137
Q2 2024Jun 30, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Buy - Position Entry	+197,082	$6.04M	197,082
Q2 2024Jun 30, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+185,347+6.4%	$9.45M	3,079,471
Q2 2024Jun 30, 2024	ROKU Roku, Inc.	Roku, Inc.	Buy	+159,785+1.3%	$762.10M	12,716,432
Q2 2024Jun 30, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy	+149,885+1491.2%	$10.22M	159,936
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+142,404	$8.26M	142,404
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+135,966+2.6%	$1.05B	5,314,395

Page 21 of 152 • 4552 total trades

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