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	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,245-4.7%	$19.47M	65,864
Q4 2023Dec 31, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,671-20.1%	$2.41M	14,628
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-4,456-6.3%	$24.13M	66,502
Q4 2023Dec 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-4,700-1.8%	$21.42M	262,511
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Sell	-5,454-4.8%	$43.50M	108,777
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,352-25.7%	$4.46M	18,316
Q4 2023Dec 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-6,592-15.2%	$18.90M	36,714
Q4 2023Dec 31, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-8,230-2.8%	$10.10M	281,262
Q4 2023Dec 31, 2023	PTC PTC Inc.	PTC Inc.	Sell	-8,354-23.5%	$4.76M	27,220
Q4 2023Dec 31, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-9,827-7.7%	$4.21M	118,415
Q4 2023Dec 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,125-14.4%	$5.08M	60,349
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10,385-4.8%	$29.21M	207,257
Q4 2023Dec 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-15,199-4.7%	$18.21M	308,189
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-15,627-19.7%	$13.42M	63,700
Q4 2023Dec 31, 2023	CCJ Cameco Corporation	Cameco Corporation	Sell	-15,858-4.7%	$13.85M	321,457
Q4 2023Dec 31, 2023	SE Sea Limited	Sea Limited	Sell	-18,022-83.0%	$149.08K	3,681
Q4 2023Dec 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-21,729-11.3%	$5.11M	169,788
Q4 2023Dec 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell - Position Exit	-27,791-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-30,894-5.1%	$13.37M	575,467
Q4 2023Dec 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-32,004-12.6%	$2.33M	222,806
Q4 2023Dec 31, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-35,646-11.1%	$6.44M	285,677
Q4 2023Dec 31, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-41,524-7.7%	$62.37M	494,827
Q4 2023Dec 31, 2023	RBLX Roblox Corporation	Roblox Corporation	Sell	-67,708-0.6%	$544.35M	11,906,173
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-76,712-34.1%	$73.33M	148,081
Q4 2023Dec 31, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-80,547-54.3%	$2.15M	67,802
Q4 2023Dec 31, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-87,315-1.9%	$24.41M	4,414,007
Q4 2023Dec 31, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-100,791-7.2%	$33.97M	1,308,701
Q4 2023Dec 31, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-135,223-23.6%	$11.85M	438,100
Q4 2023Dec 31, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-248,038-3.9%	$446.31M	6,032,893
Q4 2023Dec 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-276,132-6.8%	$944.85M	3,802,519

Page 34 of 152 • 4552 total trades

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