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	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-505,204-26.5%	$60.68M	1,399,852
Q1 2024Mar 31, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-535,536-17.5%	$67.99M	2,517,985
Q1 2024Mar 31, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-559,063-29.8%	$84.69M	1,315,831
Q1 2024Mar 31, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-559,661-17.5%	$38.74M	2,635,338
Q1 2024Mar 31, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-599,253-10.3%	$6.31M	5,213,812
Q1 2024Mar 31, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-606,072-9.1%	$9.04M	6,065,473
Q1 2024Mar 31, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-612,820-8.0%	$156.07M	7,042,783
Q1 2024Mar 31, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell	-984,640-14.0%	$80.22M	6,040,476
Q1 2024Mar 31, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,018,275-9.4%	$21.98M	9,769,219
Q1 2024Mar 31, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-1,192,165-17.5%	$58.82M	5,613,043
Q1 2024Mar 31, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,211,715-12.9%	$270.34M	8,182,174
Q1 2024Mar 31, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-1,214,136-3.5%	$124.84M	33,290,137
Q1 2024Mar 31, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-1,330,676-18.5%	$62.10M	5,864,046
Q1 2024Mar 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,416,166-23.6%	$354.54M	4,594,330
Q1 2024Mar 31, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,833,299-15.4%	$850.40M	10,054,329
Q1 2024Mar 31, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-1,989,330-17.4%	$213.74M	9,424,093
Q1 2024Mar 31, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-2,245,217-17.5%	$33.90M	10,561,296
Q1 2024Mar 31, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,393,997-17.5%	$12.20M	11,294,537
Q1 2024Mar 31, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-2,750,446-17.7%	$25.15M	12,768,876
Q1 2024Mar 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-2,765,245-45.8%	$225.66M	3,267,648
Q1 2024Mar 31, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-3,602,856-29.3%	$395.72M	8,714,379
Q1 2024Mar 31, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-4,178,670-48.6%	$1.17B	4,421,013
Q1 2024Mar 31, 2024	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell	-4,273,853-93.9%	$8.89M	275,354
Q1 2024Mar 31, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-4,634,049-42.3%	$413.83M	6,330,527
Q1 2024Mar 31, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-5,189,895-24.5%	$242.12M	16,034,670
Q1 2024Mar 31, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-6,187,545-86.8%	$57.64M	942,642
Q1 2024Mar 31, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-8,738,943-25.0%	$527.35M	26,197,261
Q1 2024Mar 31, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-11,842,101-27.2%	$717.02M	31,628,496
Q4 2023Dec 31, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+13,777,689+200.4%	$203.65M	20,654,287
Q4 2023Dec 31, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+4,681,833+15.7%	$338.49M	34,504,273

Page 30 of 152 • 4552 total trades

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