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	GE GE Aerospace	GE Aerospace	Buy	+502+1.8%	$2.77M	28,951
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+289+2.3%	$2.45M	12,634
Q1 2023Mar 31, 2023	NICE NICE Ltd	NICE Ltd	Buy	+8+0.1%	$2.53M	11,037
Q1 2023Mar 31, 2023	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell - Position Exit	-17-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell - Position Exit	-29-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-82-0.3%	$2.52M	25,004
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-130-7.4%	$171.01K	1,627
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell - Position Exit	-260-100.0%	$0.00	-
Q1 2023Mar 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-262-1.0%	$1.94M	25,989
Q1 2023Mar 31, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-273-7.6%	$225.63K	3,306
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-340-1.1%	$6.57M	31,580
Q1 2023Mar 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-462-1.4%	$27.60M	33,591
Q1 2023Mar 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-563-20.5%	$184.20K	2,184
Q1 2023Mar 31, 2023	HEI Heico Corporation	Heico Corporation	Sell	-728-3.4%	$3.57M	20,865
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-772-2.8%	$12.68M	26,816
Q1 2023Mar 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-784-3.4%	$4.27M	22,360
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,085-29.3%	$187.46K	2,612
Q1 2023Mar 31, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-1,124-2.8%	$17.63M	39,403
Q1 2023Mar 31, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-1,201-7.6%	$2.45M	14,515
Q1 2023Mar 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,236-2.8%	$16.74M	43,334
Q1 2023Mar 31, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-1,316-23.1%	$196.27K	4,385
Q1 2023Mar 31, 2023	SE Sea Limited	Sea Limited	Sell	-1,489-6.0%	$2.02M	23,300
Q1 2023Mar 31, 2023	ATI ATI Inc.	ATI Inc.	Sell	-1,554-22.0%	$217.94K	5,523
Q1 2023Mar 31, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,564-12.0%	$176.72K	11,475
Q1 2023Mar 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-1,688-1.4%	$37.97M	120,509
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,703-12.3%	$4.07M	12,194
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,016-3.4%	$5.95M	57,614
Q1 2023Mar 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-2,038-1.4%	$22.87M	148,906
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-2,345-99.5%	$2.69K	11
Q1 2023Mar 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-2,520-3.4%	$14.16M	72,166

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