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	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+817+7.3%	$1.86M	11,954
Q3 2023Sep 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+591+7.5%	$2.60M	8,506
Q3 2023Sep 30, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+400+3.3%	$194.31K	12,384
Q3 2023Sep 30, 2023	NICE NICE Ltd	NICE Ltd	Buy	+301+3.1%	$1.69M	9,932
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Buy	+89+5.1%	$172.73K	1,845
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+49+700.0%	$15.12K	56
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+5+0.2%	$190.43K	2,553
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1	$376.00	1
Q3 2023Sep 30, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-16-100.0%	$0.00	-
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-56-45.5%	$17.78K	67
Q3 2023Sep 30, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-72-0.7%	$435.26K	10,972
Q3 2023Sep 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-126-5.6%	$162.88K	2,123
Q3 2023Sep 30, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-153-5.7%	$164.15K	2,520
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-340-0.3%	$40.11M	115,331
Q3 2023Sep 30, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-528-13.6%	$225.22K	3,351
Q3 2023Sep 30, 2023	ATI ATI Inc.	ATI Inc.	Sell	-531-11.2%	$172.87K	4,201
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-566-0.3%	$40.65M	199,828
Q3 2023Sep 30, 2023	HEI Heico Corporation	Heico Corporation	Sell	-572-2.9%	$3.14M	19,409
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-616-2.9%	$3.84M	20,792
Q3 2023Sep 30, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-960-2.4%	$16.11M	39,421
Q3 2023Sep 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,067-2.4%	$19.88M	43,306
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,289-5.9%	$2.26M	20,477
Q3 2023Sep 30, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-1,441-6.6%	$2.30M	20,374
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,521-0.3%	$15.39M	464,080
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,584-2.9%	$6.81M	53,582
Q3 2023Sep 30, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-1,672-0.3%	$16.99M	573,323
Q3 2023Sep 30, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,890-9.4%	$2.70M	18,299
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,382-3.2%	$7.81M	70,952
Q3 2023Sep 30, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,776-20.4%	$1.97M	10,814
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Sell	-2,787-2.4%	$43.11M	114,231

Page 37 of 152 • 4552 total trades

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