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	CDXS Codexis, Inc.	Codexis, Inc.	Sell - Position Exit	-4,124,339-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+6,842,989	$104.90M	6,842,989
Q2 2023Jun 30, 2023	PATH UiPath, Inc.	UiPath, Inc.	Buy	+3,388,821+7.5%	$800.01M	48,280,787
Q2 2023Jun 30, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,302,875+35.0%	$29.32M	12,749,251
Q2 2023Jun 30, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,681,498+14.4%	$25.71M	21,246,648
Q2 2023Jun 30, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,248,627+13.6%	$70.14M	10,453,752
Q2 2023Jun 30, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+1,161,655+32.5%	$35.40M	4,738,517
Q2 2023Jun 30, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,055,740+9.0%	$22.83M	12,754,531
Q2 2023Jun 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy	+788,183+12.6%	$447.77M	7,038,184
Q2 2023Jun 30, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+668,760+14.9%	$96.58M	5,150,851
Q2 2023Jun 30, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+638,440+20.0%	$22.98M	3,829,373
Q2 2023Jun 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+563,791+92.7%	$130.50M	1,172,220
Q2 2023Jun 30, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+549,680+5.6%	$233.34M	10,379,689
Q2 2023Jun 30, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+526,922+27.4%	$35.88M	2,449,199
Q2 2023Jun 30, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+386,937+6.2%	$21.58M	6,620,252
Q2 2023Jun 30, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+361,597+4.1%	$37.76M	9,164,717
Q2 2023Jun 30, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+345,866+2.9%	$867.32M	12,121,881
Q2 2023Jun 30, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+292,068+3.2%	$375.54M	9,318,548
Q2 2023Jun 30, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+281,770	$2.35M	281,770
Q2 2023Jun 30, 2023	SQ Block, Inc.	Block, Inc.	Buy	+256,004+2.4%	$714.09M	10,726,935
Q2 2023Jun 30, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+244,776+109.9%	$9.90M	467,419
Q2 2023Jun 30, 2023	MTLS Materialise NV	Materialise NV	Buy	+240,785+15.8%	$15.23M	1,762,504
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+199,745	$57.32M	199,745
Q2 2023Jun 30, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+185,475+0.6%	$318.56M	31,919,788
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+183,504	$6.76M	183,504
Q2 2023Jun 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+166,018+2.3%	$104.37M	7,278,529
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+144,738	$14.61M	144,738
Q2 2023Jun 30, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+139,036+3.8%	$37.39M	3,765,703
Q2 2023Jun 30, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+137,713+2.0%	$27.43M	6,962,237
Q2 2023Jun 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+129,356+44.8%	$27.35M	418,351

Page 40 of 152 • 4552 total trades

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