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	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-597-28.1%	$167.11K	1,525
Q2 2024Jun 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-735-12.8%	$118.08K	5,016
Q2 2024Jun 30, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-777-9.6%	$172.35K	7,340
Q2 2024Jun 30, 2024	ATI ATI Inc.	ATI Inc.	Sell	-924-28.1%	$131.25K	2,367
Q2 2024Jun 30, 2024	NICE NICE Ltd	NICE Ltd	Sell	-952-9.2%	$1.62M	9,409
Q2 2024Jun 30, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-993-25.8%	$124.49K	2,852
Q2 2024Jun 30, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,196-6.9%	$3.60M	16,081
Q2 2024Jun 30, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-1,232-0.5%	$11.44M	232,501
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,288-7.0%	$3.67M	17,208
Q2 2024Jun 30, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,292-14.7%	$86.81K	7,471
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,895-23.7%	$1.47M	6,091
Q2 2024Jun 30, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,109-22.1%	$1.41M	7,450
Q2 2024Jun 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-2,348-12.9%	$16.67M	15,865
Q2 2024Jun 30, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-2,736-20.9%	$1.72M	10,345
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,834-0.6%	$218.66M	433,656
Q2 2024Jun 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,995-9.2%	$17.50M	29,415
Q2 2024Jun 30, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-3,001-20.5%	$1.95M	11,650
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,251-4.7%	$14.93M	66,499
Q2 2024Jun 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-3,497-2.6%	$4.11M	132,966
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,705-10.0%	$14.80M	33,280
Q2 2024Jun 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-4,019-14.6%	$4.26M	23,435
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,396-11.4%	$15.28M	34,186
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-4,486-27.8%	$1.85M	11,633
Q2 2024Jun 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-5,294-9.5%	$4.96M	50,530
Q2 2024Jun 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,553-9.9%	$16.26M	50,562
Q2 2024Jun 30, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-6,340-8.4%	$1.95M	69,555
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-7,942-15.5%	$28.49M	43,351
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-9,144-9.4%	$32.92M	88,113
Q2 2024Jun 30, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-9,467-4.8%	$1.80M	186,974
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-10,128-7.7%	$24.27M	121,846

Page 23 of 152 • 4552 total trades

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