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	NIU Niu Technologies	Niu Technologies	Sell - Position Exit	-6,138-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Sell	-6,504-5.3%	$47.41M	117,018
Q2 2023Jun 30, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-6,772-4.2%	$4.46M	152,727
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-7,185-24.8%	$2.39M	21,766
Q2 2023Jun 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-8,219-3.9%	$39.62M	200,394
Q2 2023Jun 30, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-8,260-1.4%	$20.58M	574,995
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,094-13.4%	$20.08M	58,969
Q2 2023Jun 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-15,857-26.7%	$51.64M	43,594
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-19,189-4.0%	$17.08M	465,601
Q2 2023Jun 30, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-19,994-0.5%	$27.25M	3,972,905
Q2 2023Jun 30, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-22,948-33.7%	$1.74M	45,239
Q2 2023Jun 30, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-29,712-4.2%	$15.73M	670,384
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-30,040-20.8%	$3.91M	114,573
Q2 2023Jun 30, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-33,179-4.1%	$5.46M	775,787
Q2 2023Jun 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-37,050-29.4%	$6.75M	88,952
Q2 2023Jun 30, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-44,201-0.8%	$10.78M	5,736,163
Q2 2023Jun 30, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-54,806-1.0%	$76.56M	5,683,906
Q2 2023Jun 30, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-62,473-26.5%	$2.01M	173,417
Q2 2023Jun 30, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-78,425-4.0%	$54.69M	1,906,996
Q2 2023Jun 30, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-100,507-4.0%	$20.20M	2,439,580
Q2 2023Jun 30, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-109,251-4.0%	$27.81M	2,628,073
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-118,587-28.6%	$125.10M	295,732
Q2 2023Jun 30, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,089-2.4%	$56.43M	6,638,350
Q2 2023Jun 30, 2023	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-171,247-4.0%	$11.55M	4,124,339
Q2 2023Jun 30, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-190,834-2.2%	$267.66M	8,382,595
Q2 2023Jun 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-214,561-8.1%	$99.40M	2,422,631
Q2 2023Jun 30, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-219,872-3.1%	$142.39M	6,959,240
Q2 2023Jun 30, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-240,079-1.2%	$515.11M	20,344,101
Q2 2023Jun 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-260,419-35.8%	$29.11M	467,566
Q2 2023Jun 30, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-311,235-3.2%	$388.47M	9,525,931

Page 43 of 152 • 4552 total trades

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