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	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-354-18.0%	$161.85K	1,615
Q1 2024Mar 31, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-481-11.1%	$166.87K	3,845
Q1 2024Mar 31, 2024	ATI ATI Inc.	ATI Inc.	Sell	-591-15.2%	$168.40K	3,291
Q1 2024Mar 31, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-1,062-11.6%	$233.43K	8,117
Q1 2024Mar 31, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,111-11.3%	$156.86K	8,763
Q1 2024Mar 31, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,144-6.2%	$3.30M	17,277
Q1 2024Mar 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,232-6.2%	$3.80M	18,496
Q1 2024Mar 31, 2024	NICE NICE Ltd	NICE Ltd	Sell	-1,264-10.9%	$2.70M	10,361
Q1 2024Mar 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,547-10.6%	$2.39M	13,081
Q1 2024Mar 31, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,136-18.3%	$2.44M	9,559
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-2,942-15.4%	$2.26M	16,119
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-3,000-10.3%	$11.85M	26,050
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,161-6.2%	$8.60M	47,685
Q1 2024Mar 31, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-3,204-17.9%	$2.34M	14,651
Q1 2024Mar 31, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,926-10.5%	$14.43M	33,621
Q1 2024Mar 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,304-11.7%	$18.52M	32,410
Q1 2024Mar 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-4,525-7.5%	$4.81M	55,824
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,769-1.9%	$33.34M	245,052
Q1 2024Mar 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,804-11.5%	$14.76M	36,985
Q1 2024Mar 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9,518-34.3%	$17.53M	18,213
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10,387-15.6%	$19.48M	56,115
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Sell	-11,520-10.6%	$39.95M	97,257
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-13,607-21.0%	$33.34M	51,293
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-19,724-33.8%	$16.23M	38,582
Q1 2024Mar 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-23,248-35.3%	$15.62M	42,616
Q1 2024Mar 31, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-26,332-10.0%	$16.23M	236,179
Q1 2024Mar 31, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-27,024-19.0%	$36.86M	114,985
Q1 2024Mar 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-30,670-13.8%	$2.71M	192,136
Q1 2024Mar 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-34,093-27.5%	$37.66M	90,104
Q1 2024Mar 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-35,467-11.5%	$14.86M	272,722

Page 28 of 152 • 4552 total trades

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