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	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-163,289-13.4%	$125.17M	1,054,094
Q2 2024Jun 30, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-168,786-12.8%	$64.14M	1,147,045
Q2 2024Jun 30, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-169,311-9.6%	$236.21M	1,592,884
Q2 2024Jun 30, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-180,643-15.4%	$11.94M	990,090
Q2 2024Jun 30, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-219,505-40.7%	$6.28M	320,199
Q2 2024Jun 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-221,305-50.2%	$14.09M	219,459
Q2 2024Jun 30, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-233,486-3.3%	$147.56M	6,809,297
Q2 2024Jun 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-239,008-11.6%	$177.64M	1,818,752
Q2 2024Jun 30, 2024	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell - Position Exit	-275,354-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-309,809-2.7%	$9.24M	10,984,728
Q2 2024Jun 30, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-312,006-11.8%	$48.49M	2,323,332
Q2 2024Jun 30, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-358,947-2.8%	$13.03M	12,409,929
Q2 2024Jun 30, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-363,049-2.8%	$22.44M	12,679,391
Q2 2024Jun 30, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-380,020-14.5%	$57.84M	2,244,344
Q2 2024Jun 30, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-513,766-22.8%	$3.83M	1,739,561
Q2 2024Jun 30, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-521,381-10.7%	$190.81M	4,329,729
Q2 2024Jun 30, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-556,035-6.8%	$178.68M	7,626,139
Q2 2024Jun 30, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-582,112-11.2%	$6.25M	4,631,700
Q2 2024Jun 30, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-814,600-11.7%	$302.06M	6,129,375
Q2 2024Jun 30, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-846,027-15.4%	$93.26M	4,660,808
Q2 2024Jun 30, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-862,312-19.5%	$790.85M	3,558,701
Q2 2024Jun 30, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-942,634-100.0%	$454.00	8
Q2 2024Jun 30, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,155,919-11.8%	$23.94M	8,613,300
Q2 2024Jun 30, 2024	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell - Position Exit	-1,158,092-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CERS Cerus Corporation	Cerus Corporation	Sell	-1,645,012-7.6%	$35.02M	19,900,184
Q2 2024Jun 30, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-1,687,427-10.4%	$96.08M	14,535,772
Q2 2024Jun 30, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,761,827-17.5%	$534.78M	8,292,502
Q2 2024Jun 30, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-1,881,059-5.9%	$377.20M	29,747,437
Q2 2024Jun 30, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-2,527,105-29.0%	$236.17M	6,187,274
Q2 2024Jun 30, 2024	U Unity Software Inc.	Unity Software Inc.	Sell	-2,632,983-18.9%	$183.82M	11,305,206

Page 25 of 152 • 4552 total trades

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