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	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-12,260-32.0%	$42.79M	26,037
Q2 2024Jun 30, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-12,726-5.4%	$3.55M	222,074
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-13,739-15.5%	$10.24M	74,793
Q2 2024Jun 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-13,966-41.3%	$1.74M	19,851
Q2 2024Jun 30, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-14,552-12.7%	$38.48M	100,433
Q2 2024Jun 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-14,640-16.2%	$35.37M	75,464
Q2 2024Jun 30, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-15,043-36.5%	$140.98K	26,204
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-15,704-99.7%	$42.48K	54
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,990-11.2%	$23.36M	127,355
Q2 2024Jun 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-17,426-10.2%	$5.37M	153,223
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-18,148-42.6%	$8.15M	24,468
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-19,141-10.2%	$30.72M	167,858
Q2 2024Jun 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-22,716-11.8%	$2.75M	169,420
Q2 2024Jun 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-27,867-10.2%	$10.26M	244,855
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-27,972-15.5%	$19.60M	151,958
Q2 2024Jun 30, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-30,750-15.5%	$7.78M	167,781
Q2 2024Jun 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-36,567-15.5%	$10.50M	199,612
Q2 2024Jun 30, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-38,827-2.8%	$64.87M	1,361,025
Q2 2024Jun 30, 2024	SE Sea Limited	Sea Limited	Sell	-39,144-15.8%	$14.92M	208,841
Q2 2024Jun 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-40,023-9.1%	$24.17M	398,663
Q2 2024Jun 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-52,633-2.0%	$67.10M	2,520,547
Q2 2024Jun 30, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell - Position Exit	-54,759-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-60,723-2.8%	$12.69M	2,100,511
Q2 2024Jun 30, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-70,356-2.8%	$47.34M	2,447,629
Q2 2024Jun 30, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-73,419-2.7%	$8.68M	2,630,364
Q2 2024Jun 30, 2024	MTLS Materialise NV	Materialise NV	Sell	-75,108-4.5%	$8.06M	1,608,884
Q2 2024Jun 30, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-77,683-0.2%	$45.50M	33,212,454
Q2 2024Jun 30, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-111,307-2.7%	$20.28M	3,937,631
Q2 2024Jun 30, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-128,436-28.4%	$58.98M	323,764
Q2 2024Jun 30, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,695-2.8%	$88.56M	5,702,351

Page 24 of 152 • 4552 total trades

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