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	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-100-86.2%	$383.00	16
Q2 2023Jun 30, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-109-0.1%	$4.89M	97,203
Q2 2023Jun 30, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-210-0.1%	$14.39M	180,794
Q2 2023Jun 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-310-0.1%	$32.27M	276,201
Q2 2023Jun 30, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-506-11.5%	$217.73K	3,879
Q2 2023Jun 30, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-529-2.6%	$3.27M	20,189
Q2 2023Jun 30, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-633-19.1%	$203.20K	2,673
Q2 2023Jun 30, 2023	PTC PTC Inc.	PTC Inc.	Sell	-707-1.4%	$7.11M	49,995
Q2 2023Jun 30, 2023	ATI ATI Inc.	ATI Inc.	Sell	-791-14.3%	$209.30K	4,732
Q2 2023Jun 30, 2023	HEI Heico Corporation	Heico Corporation	Sell	-884-4.2%	$3.54M	19,981
Q2 2023Jun 30, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-925-6.4%	$2.70M	13,590
Q2 2023Jun 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-952-4.3%	$4.44M	21,408
Q2 2023Jun 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,338-4.0%	$23.18M	32,253
Q2 2023Jun 30, 2023	NICE NICE Ltd	NICE Ltd	Sell	-1,406-12.7%	$1.99M	9,631
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,497-11.8%	$2.00M	11,137
Q2 2023Jun 30, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-2,011-0.1%	$42.22M	1,559,264
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,448-4.2%	$7.19M	55,166
Q2 2023Jun 30, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-2,512-18.5%	$487.47K	11,044
Q2 2023Jun 30, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,837-47.0%	$108.91K	3,195
Q2 2023Jun 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,066-4.2%	$13.53M	69,100
Q2 2023Jun 30, 2023	SE Sea Limited	Sea Limited	Sell	-3,105-13.3%	$1.17M	20,195
Q2 2023Jun 30, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-3,189-12.8%	$2.37M	21,815
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-4,279-35.1%	$2.80M	7,915
Q2 2023Jun 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-4,838-4.0%	$40.71M	115,671
Q2 2023Jun 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,924-8.6%	$17.80M	52,065
Q2 2023Jun 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,276-6.6%	$24.57M	74,407
Q2 2023Jun 30, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-5,472-9.5%	$241.15K	52,197
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,906-2.5%	$28.22M	233,254
Q2 2023Jun 30, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-5,908-4.0%	$17.37M	142,998
Q2 2023Jun 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-5,931-2.7%	$6.67M	217,032

Page 42 of 152 • 4552 total trades

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