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
Q4 2023Dec 31, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+249,185+12.9%	$89.48M	2,173,964
Q4 2023Dec 31, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+217,618+7.7%	$109.32M	3,053,521
Q4 2023Dec 31, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+216,637+7.5%	$19.75M	3,109,753
Q4 2023Dec 31, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+200,677+7.7%	$20.60M	2,821,560
Q4 2023Dec 31, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+186,040+7.6%	$22.92M	2,618,871
Q4 2023Dec 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+177,565+68.3%	$43.50M	437,403
Q4 2023Dec 31, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+146,141+7.7%	$64.56M	2,047,687
Q4 2023Dec 31, 2023	MTLS Materialise NV	Materialise NV	Buy	+113,406+6.5%	$12.21M	1,860,122
Q4 2023Dec 31, 2023	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+101,878+10.1%	$13.75M	1,109,512
Q4 2023Dec 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+77,622+5.5%	$162.83M	1,500,456
Q4 2023Dec 31, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+62,011+0.8%	$210.61M	7,655,603
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+48,775+24.3%	$25.98M	249,821
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+44,502+16.7%	$45.83M	310,882
Q4 2023Dec 31, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+44,175+25.2%	$1.91M	219,275
Q4 2023Dec 31, 2023	INCY Incyte Corporation	Incyte Corporation	Buy	+37,932+7.7%	$33.38M	531,625
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+35,677+7.7%	$14.39M	499,757
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+26,958+13.5%	$43.66M	226,786
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+22,438+7.8%	$109.50M	309,363
Q4 2023Dec 31, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+17,055+155.4%	$1.47M	28,027
Q4 2023Dec 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+11,259+2.6%	$36.71M	440,868
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+8,866+7.7%	$50.53M	124,197
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+7,342+14.4%	$21.93M	58,306
Q4 2023Dec 31, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+5,155+128.1%	$301.15K	9,179
Q4 2023Dec 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,672+12.6%	$14.10M	41,789
Q4 2023Dec 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,922+10.1%	$2.26M	31,730
Q4 2023Dec 31, 2023	NICE NICE Ltd	NICE Ltd	Buy	+1,693+17.0%	$2.32M	11,625
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,369+11.5%	$2.09M	13,323
Q4 2023Dec 31, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+881+8.1%	$2.54M	11,695
Q4 2023Dec 31, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+817+2.3%	$140.19K	35,945
Q4 2023Dec 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+41+73.2%	$30.05K	97

Page 32 of 152 • 4552 total trades

«‹

30 31 32 33 34

›»