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
Q2 2023Jun 30, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+123,495+4.9%	$7.59M	2,625,167
Q2 2023Jun 30, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+101,291+10.0%	$25.18M	1,115,475
Q2 2023Jun 30, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+100,543+1.6%	$32.77M	6,425,119
Q2 2023Jun 30, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+95,394+6.6%	$96.16M	1,548,046
Q2 2023Jun 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+87,874	$6.79M	87,874
Q2 2023Jun 30, 2023	TRMB Trimble Inc.	Trimble Inc.	Buy	+52,775+2.8%	$103.47M	1,954,457
Q2 2023Jun 30, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+50,532+50.8%	$22.04M	150,075
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+48,841+26.2%	$26.83M	235,518
Q2 2023Jun 30, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+40,591+18.1%	$4.29M	265,035
Q2 2023Jun 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+26,145+12.3%	$1.79M	237,923
Q2 2023Jun 30, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+21,212+0.9%	$22.59M	2,261,071
Q2 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Buy	+15,163+4.3%	$14.32M	371,454
Q2 2023Jun 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+13,508+4.3%	$18.68M	330,913
Q2 2023Jun 30, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+8,588+33.0%	$2.48M	34,577
Q2 2023Jun 30, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+7,691+1.3%	$61.40M	600,314
Q2 2023Jun 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,035+4.3%	$18.29M	74,339
Q2 2023Jun 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+1,127+0.5%	$7.87M	225,049
Q2 2023Jun 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,039+2.4%	$19.32M	44,373
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,027+3.3%	$6.67M	32,607
Q2 2023Jun 30, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+978+2.5%	$16.60M	40,381
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+526+2.0%	$12.59M	27,342
Q2 2023Jun 30, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+509+4.4%	$178.44K	11,984
Q2 2023Jun 30, 2023	MMM 3M Company	3M Company	Buy	+129+7.9%	$175.76K	1,756
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+112+1018.2%	$33.92K	123
Q2 2023Jun 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+65+3.0%	$188.29K	2,249
Q2 2023Jun 30, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+52+0.0%	$12.73M	465,512
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+7	$1.89K	7
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-64-2.5%	$182.03K	2,548
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-90-0.1%	$8.29M	73,334
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-95-0.1%	$32.78M	71,541

Page 41 of 152 • 4552 total trades

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