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
Q3 2023Sep 30, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+265,761+4.0%	$12.53M	6,886,013
Q3 2023Sep 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+250,614+21.4%	$142.94M	1,422,834
Q3 2023Sep 30, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+174,896+1.7%	$237.37M	10,554,585
Q3 2023Sep 30, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+173,230+7.1%	$25.02M	2,622,429
Q3 2023Sep 30, 2023	SQ Block, Inc.	Block, Inc.	Buy	+160,179+1.5%	$481.86M	10,887,114
Q3 2023Sep 30, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+128,242	$4.38M	128,242
Q3 2023Sep 30, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+116,840+81.7%	$26.84M	259,838
Q3 2023Sep 30, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+107,051+23.0%	$15.48M	572,563
Q3 2023Sep 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy	+93,828+1.3%	$417.44M	7,132,012
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+87,180+43.6%	$86.14M	286,925
Q3 2023Sep 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+82,461+93.8%	$13.31M	170,335
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+56,308+38.9%	$17.47M	201,046
Q3 2023Sep 30, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+56,288+21.2%	$4.89M	321,323
Q3 2023Sep 30, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+49,716+1.0%	$68.96M	5,200,567
Q3 2023Sep 30, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+48,636+4.4%	$21.80M	1,164,111
Q3 2023Sep 30, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+40,973+0.6%	$46.76M	6,679,323
Q3 2023Sep 30, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+40,555+1.0%	$26.73M	4,013,460
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+30,862+13.1%	$27.39M	266,380
Q3 2023Sep 30, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+27,791	$2.49M	27,791
Q3 2023Sep 30, 2023	INCY Incyte Corporation	Incyte Corporation	Buy	+26,127+5.6%	$28.52M	493,693
Q3 2023Sep 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+16,887+7.1%	$2.60M	254,810
Q3 2023Sep 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+11,258+2.7%	$27.08M	429,609
Q3 2023Sep 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+10,227+14.8%	$13.81M	79,327
Q3 2023Sep 30, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+7,342+16.2%	$2.18M	52,581
Q3 2023Sep 30, 2023	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+6,469	$160.95K	6,469
Q3 2023Sep 30, 2023	AVNT Avient Corporation	Avient Corporation	Buy - Position Entry	+4,678	$165.23K	4,678
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3,166+11.6%	$12.48M	30,508
Q3 2023Sep 30, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+1,683+1.0%	$1.69M	175,100
Q3 2023Sep 30, 2023	SE Sea Limited	Sea Limited	Buy	+1,508+7.5%	$953.85K	21,703
Q3 2023Sep 30, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+829+25.9%	$112.11K	4,024

Page 36 of 152 • 4552 total trades

«‹

34 35 36 37 38

›»