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	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,542-3.3%	$7.66M	73,424
Q1 2023Mar 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-2,865-1.4%	$38.34M	208,613
Q1 2023Mar 31, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-3,381-3.4%	$4.33M	97,312
Q1 2023Mar 31, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,670-15.0%	$3.01M	20,718
Q1 2023Mar 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-4,536-0.2%	$99.69M	1,901,682
Q1 2023Mar 31, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-5,572-3.4%	$5.51M	159,499
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,819-6.8%	$26.52M	79,683
Q1 2023Mar 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-5,967-2.0%	$17.82M	288,995
Q1 2023Mar 31, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-6,243-3.3%	$13.67M	181,004
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,765-1.4%	$19.78M	484,790
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,832-2.8%	$24.87M	239,160
Q1 2023Mar 31, 2023	PTC PTC Inc.	PTC Inc.	Sell	-7,660-13.1%	$6.50M	50,702
Q1 2023Mar 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-8,441-2.6%	$17.00M	317,405
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-9,480-2.6%	$13.07M	356,291
Q1 2023Mar 31, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-10,102-62.6%	$181.38K	6,032
Q1 2023Mar 31, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-10,898-1.3%	$4.94M	808,966
Q1 2023Mar 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-10,966-13.3%	$16.32M	71,304
Q1 2023Mar 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-11,673-7.5%	$6.35M	144,613
Q1 2023Mar 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-14,199-10.1%	$9.09M	126,002
Q1 2023Mar 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-16,531-21.8%	$78.36M	59,451
Q1 2023Mar 31, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-16,952-14.6%	$13.66M	99,543
Q1 2023Mar 31, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-22,846-9.2%	$5.52M	224,444
Q1 2023Mar 31, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-24,455-3.4%	$16.03M	700,096
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-26,731-17.8%	$51.00M	123,522
Q1 2023Mar 31, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-27,008-1.3%	$47.59M	1,985,421
Q1 2023Mar 31, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-36,346-1.4%	$94.25M	2,637,192
Q1 2023Mar 31, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-41,803-2.8%	$89.96M	1,452,652
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-43,701-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-47,385-18.3%	$1.87M	211,778
Q1 2023Mar 31, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-51,422-8.0%	$54.32M	592,623

Page 47 of 152 • 4552 total trades

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