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	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-75,331-2.0%	$38.88M	3,626,667
Q1 2023Mar 31, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-80,696-4.9%	$38.78M	1,561,275
Q1 2023Mar 31, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-87,439-86.6%	$546.85K	13,556
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-108,862-20.8%	$115.09M	414,319
Q1 2023Mar 31, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-121,762-1.4%	$25.18M	8,803,120
Q1 2023Mar 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-135,416-37.7%	$7.42M	223,922
Q1 2023Mar 31, 2023	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell - Position Exit	-136,848-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-146,739-2.3%	$26.18M	6,324,576
Q1 2023Mar 31, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-157,393-1.3%	$20.59M	11,698,791
Q1 2023Mar 31, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-161,244-3.7%	$231.83M	4,155,323
Q1 2023Mar 31, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-196,468-2.8%	$23.07M	6,824,524
Q1 2023Mar 31, 2023	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Sell - Position Exit	-201,491-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell - Position Exit	-214,302-100.0%	$0.00	-
Q1 2023Mar 31, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-222,408-23.4%	$52.61M	727,985
Q1 2023Mar 31, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-267,235-2.6%	$343.85M	9,830,009
Q1 2023Mar 31, 2023	NIO NIO Inc.	NIO Inc.	Sell - Position Exit	-336,347-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-416,359-6.4%	$100.38M	6,135,828
Q1 2023Mar 31, 2023	TOST Toast, Inc.	Toast, Inc.	Sell	-447,663-30.6%	$18.00M	1,014,184
Q1 2023Mar 31, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-508,367-100.0%	$2.78K	116
Q1 2023Mar 31, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-554,084-5.5%	$17.76M	9,446,376
Q1 2023Mar 31, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-635,846-8.2%	$95.88M	7,112,511
Q1 2023Mar 31, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-1,100,829-4.4%	$463.31M	23,931,255
Q1 2023Mar 31, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-1,159,944-15.7%	$416.44M	6,250,001
Q1 2023Mar 31, 2023	MTLS Materialise NV	Materialise NV	Sell	-2,071,260-57.6%	$12.63M	1,521,719
Q1 2023Mar 31, 2023	NIU Niu Technologies	Niu Technologies	Sell	-2,129,298-99.7%	$25.41K	6,138
Q1 2023Mar 31, 2023	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Sell - Position Exit	-4,214,863-100.0%	$0.00	-
Q1 2023Mar 31, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-4,661,303-29.1%	$771.62M	11,379,187
Q4 2022Dec 31, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+1,702,861+196.9%	$9.68M	2,567,848
Q4 2022Dec 31, 2022	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy - Position Entry	+1,639,984	$30.47M	1,639,984
Q4 2022Dec 31, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,472,138+19.1%	$325.21M	9,189,273

Page 48 of 152 • 4552 total trades

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