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 2025Jun 30, 2025	HXL Hexcel Corporation	Hexcel Corporation	Buy	+85+6.7%	$76.49K	1,354
Q2 2025Jun 30, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+77+7.4%	$76.89K	1,121
Q2 2025Jun 30, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+67+0.7%	$3.60M	10,257
Q2 2025Jun 30, 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+34+3.8%	$68.54K	918
Q2 2025Jun 30, 2025	JBL Jabil Inc.	Jabil Inc.	Buy	+29+5.8%	$115.38K	529
Q2 2025Jun 30, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+14+3.5%	$114.42K	414
Q2 2025Jun 30, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1-50.0%	$556.00	1
Q2 2025Jun 30, 2025	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-13-100.0%	$98.00	-
Q2 2025Jun 30, 2025	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell - Position Exit	-20-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MOG-A Moog Inc.	Moog Inc.	Sell	-40-0.7%	$1.00M	5,542
Q2 2025Jun 30, 2025	MMM 3M Company	3M Company	Sell	-42-7.2%	$82.06K	539
Q2 2025Jun 30, 2025	HEI Heico Corporation	Heico Corporation	Sell	-364-2.4%	$4.83M	14,729
Q2 2025Jun 30, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-392-2.4%	$3.67M	15,752
Q2 2025Jun 30, 2025	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-648-8.8%	$1.22M	6,743
Q2 2025Jun 30, 2025	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-737-12.4%	$1.08M	5,197
Q2 2025Jun 30, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-856-15.0%	$2.25M	4,865
Q2 2025Jun 30, 2025	NICE NICE Ltd	NICE Ltd	Sell	-952-8.0%	$1.85M	10,931
Q2 2025Jun 30, 2025	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-960-7.9%	$62.87K	11,127
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-1,048-0.5%	$113.99M	224,172
Q2 2025Jun 30, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,088-7.9%	$6.62M	12,606
Q2 2025Jun 30, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,098-1.9%	$16.18M	57,933
Q2 2025Jun 30, 2025	GE GE Aerospace	GE Aerospace	Sell	-1,261-20.0%	$1.30M	5,055
Q2 2025Jun 30, 2025	ATI ATI Inc.	ATI Inc.	Sell	-1,390-90.0%	$13.38K	155
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-2,281-8.7%	$10.71M	24,063
Q2 2025Jun 30, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,139-11.0%	$66.09M	25,286
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-4,167-5.5%	$19.37M	71,026
Q2 2025Jun 30, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-4,729-8.7%	$14.36M	49,857
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-4,744-7.9%	$10.22M	55,683
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-5,612-27.1%	$11.89M	15,099
Q2 2025Jun 30, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-6,702-0.7%	$158.19M	936,392

Page 3 of 152 • 4552 total trades

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