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	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-3,161-3.3%	$4.34M	94,042
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-3,449-4.6%	$21.11M	70,958
Q3 2023Sep 30, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-4,378-2.9%	$2.39M	148,349
Q3 2023Sep 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-4,513-14.0%	$22.83M	27,740
Q3 2023Sep 30, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-4,955-3.3%	$24.29M	145,120
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,230-7.0%	$18.87M	69,109
Q3 2023Sep 30, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-5,450-0.3%	$48.58M	1,901,546
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-5,684-7.9%	$33.65M	65,857
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,721-13.1%	$48.02M	37,873
Q3 2023Sep 30, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-5,769-16.7%	$2.17M	28,808
Q3 2023Sep 30, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-5,871-3.2%	$16.93M	174,923
Q3 2023Sep 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-6,057-3.3%	$6.32M	177,447
Q3 2023Sep 30, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-6,749-0.3%	$18.00M	2,432,831
Q3 2023Sep 30, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-7,190-0.3%	$31.66M	2,620,883
Q3 2023Sep 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,525-2.3%	$17.34M	323,388
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-7,939-24.3%	$5.10M	24,668
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,005-13.6%	$16.09M	50,964
Q3 2023Sep 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-8,990-3.3%	$29.01M	267,211
Q3 2023Sep 30, 2023	PTC PTC Inc.	PTC Inc.	Sell	-14,421-28.8%	$5.04M	35,574
Q3 2023Sep 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-14,948-28.7%	$10.85M	37,117
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,612-6.7%	$28.70M	217,642
Q3 2023Sep 30, 2023	MTLS Materialise NV	Materialise NV	Sell	-15,788-0.9%	$9.59M	1,746,716
Q3 2023Sep 30, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-16,736-0.3%	$6.92M	5,719,427
Q3 2023Sep 30, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-17,069-32.7%	$147.89K	35,128
Q3 2023Sep 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-18,478-20.8%	$4.41M	70,474
Q3 2023Sep 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-25,515-11.8%	$4.92M	191,517
Q3 2023Sep 30, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-32,228-0.2%	$377.60M	20,311,873
Q3 2023Sep 30, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-33,977-0.3%	$15.00M	12,715,274
Q3 2023Sep 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-45,599-20.3%	$4.74M	179,450
Q3 2023Sep 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-56,264-2.3%	$107.34M	2,366,367

Page 38 of 152 • 4552 total trades

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