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 2024Jun 30, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+133,419+2.2%	$31.49M	6,126,773
Q2 2024Jun 30, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+113,478+74.9%	$3.06M	264,937
Q2 2024Jun 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+92,958+28.8%	$44.98M	415,342
Q2 2024Jun 30, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+92,424+25.6%	$13.10M	453,590
Q2 2024Jun 30, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+87,737	$11.38M	87,737
Q2 2024Jun 30, 2024	EETH ProShares Ether ETF	ProShares Ether ETF	Buy - Position Entry	+76,078	$5.37M	76,078
Q2 2024Jun 30, 2024	VLD		Buy - Position Entry	+52,276	$173.56K	52,276
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,515+108.0%	$19.17M	99,200
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+46,966+24.7%	$38.41M	236,798
Q2 2024Jun 30, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+28,405+0.5%	$20.20M	5,641,448
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+23,155+44.8%	$23.38M	74,821
Q2 2024Jun 30, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+22,913+7.9%	$2.48M	314,742
Q2 2024Jun 30, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy - Position Entry	+13,044	$980.39K	13,044
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+11,377+4.6%	$44.57M	256,429
Q2 2024Jun 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+1,825+0.5%	$32.73M	395,205
Q2 2024Jun 30, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+523+1.6%	$13.25M	34,144
Q2 2024Jun 30, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+205+0.2%	$3.39M	135,949
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+111+91.0%	$84.75K	233
Q2 2024Jun 30, 2024	HXL Hexcel Corporation	Hexcel Corporation	Buy	+81+4.3%	$123.21K	1,973
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+76	$42.22K	76
Q2 2024Jun 30, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+34	$10.06K	34
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+24+0.1%	$12.18M	26,074
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+12+300.0%	$8.67K	16
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Buy	+9+0.7%	$135.40K	1,325
Q2 2024Jun 30, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-108-10.0%	$105.85K	973
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-150-0.8%	$4.77M	19,291
Q2 2024Jun 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-261-13.7%	$132.65K	1,648
Q2 2024Jun 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-349-21.6%	$124.03K	1,266
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-542-4.1%	$1.73M	12,618
Q2 2024Jun 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-579-97.3%	$6.11K	16

Page 22 of 152 • 4552 total trades

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