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	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+28+41.8%	$28.86K	95
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2023Dec 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9-0.0%	$24.36M	27,731
Q4 2023Dec 31, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-16-0.0%	$2.28M	52,565
Q4 2023Dec 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-154-7.3%	$176.86K	1,969
Q4 2023Dec 31, 2023	MMM 3M Company	3M Company	Sell	-255-13.8%	$173.82K	1,590
Q4 2023Dec 31, 2023	ATI ATI Inc.	ATI Inc.	Sell	-319-7.6%	$176.51K	3,882
Q4 2023Dec 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-342-0.0%	$99.74M	1,874,894
Q4 2023Dec 31, 2023	AVNT Avient Corporation	Avient Corporation	Sell	-352-7.5%	$179.83K	4,326
Q4 2023Dec 31, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-388-15.4%	$157.24K	2,132
Q4 2023Dec 31, 2023	KMT Kennametal Inc.	Kennametal Inc.	Sell	-495-7.7%	$154.07K	5,974
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-682-26.7%	$143.94K	1,871
Q4 2023Dec 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-728-8.6%	$2.13M	7,778
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-957-1.5%	$40.56M	64,900
Q4 2023Dec 31, 2023	HEI Heico Corporation	Heico Corporation	Sell	-988-5.1%	$3.29M	18,421
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,064-5.1%	$4.14M	19,728
Q4 2023Dec 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-1,105-0.6%	$6.95M	178,345
Q4 2023Dec 31, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-1,121-33.5%	$157.88K	2,230
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,261-1.8%	$8.95M	69,691
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,416-6.9%	$2.43M	19,061
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,458-4.8%	$13.17M	29,050
Q4 2023Dec 31, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-1,635-1.7%	$5.35M	92,407
Q4 2023Dec 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,744-4.6%	$56.78M	36,129
Q4 2023Dec 31, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-1,825-0.0%	$540.97M	7,130,187
Q4 2023Dec 31, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-1,874-4.8%	$16.76M	37,547
Q4 2023Dec 31, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-2,510-20.3%	$180.99K	9,874
Q4 2023Dec 31, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-2,519-12.4%	$2.59M	17,855
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,736-5.1%	$7.73M	50,846
Q4 2023Dec 31, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-3,039-1.7%	$15.81M	171,884
Q4 2023Dec 31, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-3,111-2.1%	$36.26M	142,009

Page 33 of 152 • 4552 total trades

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