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	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-315,237-5.1%	$111.70M	5,820,591
Q2 2023Jun 30, 2023	U Unity Software Inc.	Unity Software Inc.	Sell	-371,920-3.0%	$518.25M	11,935,740
Q2 2023Jun 30, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-389,354-10.0%	$175.59M	3,517,355
Q2 2023Jun 30, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-404,727-3.7%	$710.18M	10,462,306
Q2 2023Jun 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-525,139-4.2%	$764.85M	11,958,292
Q2 2023Jun 30, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-580,814-6.9%	$199.39M	7,828,292
Q2 2023Jun 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-596,014-11.0%	$1.27B	4,843,621
Q2 2023Jun 30, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-1,041,774-25.1%	$173.86M	3,113,549
Q2 2023Jun 30, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-1,119,059-4.0%	$354.24M	26,634,620
Q2 2023Jun 30, 2023	CERS Cerus Corporation	Cerus Corporation	Sell	-1,442,728-6.5%	$50.82M	20,657,391
Q2 2023Jun 30, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-4,224,089-37.1%	$671.86M	7,155,098
Q2 2023Jun 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-5,110,995-36.5%	$573.31M	8,874,796
Q2 2023Jun 30, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-5,870,792-24.5%	$479.87M	18,060,463
Q1 2023Mar 31, 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+6,236,735+39.3%	$65.64M	22,100,119
Q1 2023Mar 31, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+2,586,742+28.1%	$795.71M	11,776,015
Q1 2023Mar 31, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,550,256+15.9%	$17.80M	18,565,150
Q1 2023Mar 31, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+2,488,889+8.5%	$308.14M	31,734,313
Q1 2023Mar 31, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,061,998+8.0%	$321.39M	27,753,679
Q1 2023Mar 31, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,655,740+8.7%	$533.13M	20,584,180
Q1 2023Mar 31, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,578,591+33.9%	$13.40M	6,233,315
Q1 2023Mar 31, 2023	SQ Block, Inc.	Block, Inc.	Buy	+1,467,630+16.3%	$718.83M	10,470,931
Q1 2023Mar 31, 2023	U Unity Software Inc.	Unity Software Inc.	Buy	+1,335,347+12.2%	$399.26M	12,307,660
Q1 2023Mar 31, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+1,308,996+106.3%	$25.22M	2,540,087
Q1 2023Mar 31, 2023	PATH UiPath, Inc.	UiPath, Inc.	Buy	+837,124+1.9%	$788.30M	44,891,966
Q1 2023Mar 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+814,163+17.6%	$1.13B	5,439,635
Q1 2023Mar 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Buy	+706,688+5.3%	$670.48M	13,985,791
Q1 2023Mar 31, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+623,085+24.3%	$12.89M	3,190,933
Q1 2023Mar 31, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+611,257+9.9%	$62.15M	6,799,439
Q1 2023Mar 31, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+561,670+6.6%	$406.01M	9,026,480
Q1 2023Mar 31, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+478,257+7.1%	$108.26M	7,179,112

Page 44 of 152 • 4552 total trades

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