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
Q1 2023Mar 31, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+477,372+15.4%	$23.86M	3,576,862
Q1 2023Mar 31, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+465,460	$12.69M	465,460
Q1 2023Mar 31, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+416,384+4.4%	$366.63M	9,837,166
Q1 2023Mar 31, 2023	ROKU Roku, Inc.	Roku, Inc.	Buy	+368,450+3.0%	$821.66M	12,483,431
Q1 2023Mar 31, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+360,298+4.4%	$262.52M	8,573,429
Q1 2023Mar 31, 2023	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+353,601+9.0%	$17.78M	4,295,586
Q1 2023Mar 31, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+309,269+12.7%	$26.94M	2,737,324
Q1 2023Mar 31, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+303,424+8.2%	$34.34M	3,992,899
Q1 2023Mar 31, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+282,293+17.2%	$23.64M	1,922,277
Q1 2023Mar 31, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+279,964+5.1%	$15.95M	5,780,364
Q1 2023Mar 31, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+279,796+5.1%	$82.52M	5,738,712
Q1 2023Mar 31, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+251,605+12.7%	$19.89M	2,239,859
Q1 2023Mar 31, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+251,142+2.4%	$802.42M	10,867,033
Q1 2023Mar 31, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+247,996+11.0%	$7.23M	2,501,672
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+186,677	$18.30M	186,677
Q1 2023Mar 31, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+123,373+124.3%	$3.33M	222,643
Q1 2023Mar 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+118,273+74.7%	$22.44M	276,511
Q1 2023Mar 31, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+116,261+2.7%	$64.63M	4,482,091
Q1 2023Mar 31, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+108,865+1.3%	$187.52M	8,409,106
Q1 2023Mar 31, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+83,149+16.6%	$13.67M	583,255
Q1 2023Mar 31, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy - Position Entry	+68,187	$2.95M	68,187
Q1 2023Mar 31, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+54,672+1.4%	$102.86M	3,906,709
Q1 2023Mar 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+53,391+9.6%	$65.41M	608,429
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+42,661+147.2%	$31.94M	71,636
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+41,391+155.2%	$19.62M	68,063
Q1 2023Mar 31, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+18,704+48.0%	$236.44K	57,669
Q1 2023Mar 31, 2023	HPQ HP Inc.	HP Inc.	Buy	+17,429+8.5%	$6.54M	222,963
Q1 2023Mar 31, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+15,638+7.1%	$2.66M	235,890
Q1 2023Mar 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+6,605+13.1%	$14.56M	56,989
Q1 2023Mar 31, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+3,880+0.0%	$81.28M	9,205,125

Page 45 of 152 • 4552 total trades

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