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	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-63,963-10.7%	$59.82M	536,351
Q3 2023Sep 30, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-64,023-9.6%	$12.32M	606,361
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-70,939-24.0%	$97.78M	224,793
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Sell	-78,411-21.1%	$9.66M	293,043
Q3 2023Sep 30, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-79,221-4.1%	$101.00M	1,875,236
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-114,573-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-120,089-3.9%	$123.48M	2,993,460
Q3 2023Sep 30, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-149,772-9.6%	$38.01M	1,409,492
Q3 2023Sep 30, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-168,511-2.4%	$17.60M	6,793,726
Q3 2023Sep 30, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-173,257-2.5%	$137.48M	6,785,983
Q3 2023Sep 30, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-177,927-38.1%	$4.92M	289,492
Q3 2023Sep 30, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-183,116-2.9%	$22.66M	6,242,003
Q3 2023Sep 30, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-189,989-3.3%	$108.05M	5,630,602
Q3 2023Sep 30, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-234,700-3.0%	$169.56M	7,593,592
Q3 2023Sep 30, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-279,393-2.7%	$712.19M	10,182,913
Q3 2023Sep 30, 2023	U Unity Software Inc.	Unity Software Inc.	Sell	-458,541-3.8%	$360.27M	11,477,199
Q3 2023Sep 30, 2023	CERS Cerus Corporation	Cerus Corporation	Sell	-595,485-2.9%	$32.50M	20,061,906
Q3 2023Sep 30, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-676,486-25.8%	$5.30M	1,948,681
Q3 2023Sep 30, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-681,452-19.4%	$80.17M	2,835,903
Q3 2023Sep 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-764,970-15.8%	$1.02B	4,078,651
Q3 2023Sep 30, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell - Position Exit	-775,787-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-872,587-23.2%	$14.21M	2,893,116
Q3 2023Sep 30, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-874,167-12.2%	$428.49M	6,280,931
Q3 2023Sep 30, 2023	PATH UiPath, Inc.	UiPath, Inc.	Sell	-954,511-2.0%	$809.75M	47,326,276
Q3 2023Sep 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-1,012,925-13.9%	$94.11M	6,265,604
Q3 2023Sep 30, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-1,041,474-4.9%	$29.30M	20,205,174
Q3 2023Sep 30, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-1,518,317-12.5%	$796.12M	10,603,564
Q3 2023Sep 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-1,518,479-12.7%	$736.95M	10,439,813
Q3 2023Sep 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,919,646-21.6%	$379.54M	6,955,150
Q3 2023Sep 30, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-3,432,611-19.0%	$430.64M	14,627,852

Page 39 of 152 • 4552 total trades

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