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	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-2,801,465-9.9%	$89.61M	25,457,388
Q2 2024Jun 30, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-2,923,161-89.5%	$14.55M	344,487
Q2 2024Jun 30, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell	-3,104,413-51.4%	$14.33M	2,936,063
Q2 2024Jun 30, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-3,808,502-60.2%	$149.28M	2,522,025
Q2 2024Jun 30, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-7,044,713-26.9%	$434.95M	19,152,548
Q2 2024Jun 30, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-8,553,415-53.3%	$73.17M	7,481,255
Q1 2024Mar 31, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+14,252,457+723.2%	$118.43M	16,223,199
Q1 2024Mar 31, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Buy - Position Entry	+13,042,440	$35.35M	13,042,440
Q1 2024Mar 31, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+3,933,274+19.0%	$245.14M	24,587,561
Q1 2024Mar 31, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+3,406,531+235.8%	$168.19M	4,851,110
Q1 2024Mar 31, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+3,351,573+13.5%	$130.56M	28,258,853
Q1 2024Mar 31, 2024	ABSI Absci Corporation	Absci Corporation	Buy - Position Entry	+3,277,094	$18.61M	3,277,094
Q1 2024Mar 31, 2024	ROKU Roku, Inc.	Roku, Inc.	Buy	+3,027,775+31.8%	$818.32M	12,556,647
Q1 2024Mar 31, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy - Position Entry	+2,909,018	$206.48M	2,909,018
Q1 2024Mar 31, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+2,855,084+91.0%	$41.95M	5,993,354
Q1 2024Mar 31, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+2,242,525+55.5%	$235.83M	6,283,812
Q1 2024Mar 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,807,617+16.5%	$293.27M	12,745,476
Q1 2024Mar 31, 2024	U Unity Software Inc.	Unity Software Inc.	Buy	+1,748,411+14.3%	$372.15M	13,938,189
Q1 2024Mar 31, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+1,491,288+33.8%	$24.27M	5,905,295
Q1 2024Mar 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+1,375,910+36.2%	$910.32M	5,178,429
Q1 2024Mar 31, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+779,980+178.3%	$129.72M	1,217,383
Q1 2024Mar 31, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+653,653+40.9%	$6.28M	2,253,327
Q1 2024Mar 31, 2024	CERS Cerus Corporation	Cerus Corporation	Buy	+630,870+3.0%	$40.72M	21,545,196
Q1 2024Mar 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+399,216+18.4%	$67.31M	2,573,180
Q1 2024Mar 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy - Position Entry	+322,384	$29.49M	322,384
Q1 2024Mar 31, 2024	TOST Toast, Inc.	Toast, Inc.	Buy	+278,844+11.9%	$65.40M	2,624,364
Q1 2024Mar 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+261,739+17.4%	$198.83M	1,762,195
Q1 2024Mar 31, 2024	SE Sea Limited	Sea Limited	Buy	+244,304+6636.9%	$13.32M	247,985
Q1 2024Mar 31, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+196,441	$2.25M	196,441
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+131,974	$22.34M	131,974

Page 26 of 152 • 4552 total trades

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