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
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+127,127+41.1%	$211.95M	436,490
Q1 2024Mar 31, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+106,124+114.8%	$9.68M	198,531
Q1 2024Mar 31, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+72,554+33.1%	$2.06M	291,829
Q1 2024Mar 31, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+61,221+5.5%	$15.40M	1,170,733
Q1 2024Mar 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+51,666	$14.69M	51,666
Q1 2024Mar 31, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+26,732+95.4%	$2.74M	54,759
Q1 2024Mar 31, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+23,330+44.4%	$2.44M	75,895
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+18,841+27.0%	$12.17M	88,532
Q1 2024Mar 31, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+17,329+14.6%	$4.51M	135,744
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+15,758	$12.01M	15,758
Q1 2024Mar 31, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy - Position Entry	+10,051	$495.71K	10,051
Q1 2024Mar 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+8,046+4.7%	$23.15M	179,930
Q1 2024Mar 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+6,050+9.5%	$14.86M	69,750
Q1 2024Mar 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+5,302+14.8%	$204.17K	41,247
Q1 2024Mar 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+2,168+6.0%	$57.90M	38,297
Q1 2024Mar 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,087+6.6%	$3.02M	33,817
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,125+6.1%	$5.06M	19,441
Q1 2024Mar 31, 2024	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+1,081	$144.80K	1,081
Q1 2024Mar 31, 2024	HPQ HP Inc.	HP Inc.	Buy	+861+0.5%	$5.16M	170,649
Q1 2024Mar 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+498+513.4%	$204.63K	595
Q1 2024Mar 31, 2024	PTC PTC Inc.	PTC Inc.	Buy	+234+0.9%	$5.19M	27,454
Q1 2024Mar 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+208+2.7%	$2.62M	7,986
Q1 2024Mar 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+38+2.0%	$146.36K	1,909
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+27+28.4%	$41.12K	122
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4	$2.02K	4
Q1 2024Mar 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-108-4.8%	$151.55K	2,122
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-163-1.2%	$1.96M	13,160
Q1 2024Mar 31, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-223-3.7%	$143.43K	5,751
Q1 2024Mar 31, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-240-11.3%	$137.83K	1,892
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Sell	-274-17.2%	$116.71K	1,316

Page 27 of 152 • 4552 total trades

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