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
Q4 2022Dec 31, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+971,971+28.6%	$84.48M	4,365,830
Q4 2022Dec 31, 2022	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+842,517+216.8%	$9.89M	1,231,091
Q4 2022Dec 31, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+701,732+54.5%	$21.83M	1,988,254
Q4 2022Dec 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+583,314+8.5%	$362.79M	7,409,945
Q4 2022Dec 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+544,555+13.3%	$569.77M	4,625,472
Q4 2022Dec 31, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+536,482+31.2%	$5.18M	2,253,676
Q4 2022Dec 31, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+401,062+6.9%	$70.61M	6,188,182
Q4 2022Dec 31, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Buy	+324,690+1.3%	$285.12M	25,032,084
Q4 2022Dec 31, 2022	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy - Position Entry	+201,491	$2.58M	201,491
Q4 2022Dec 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+197,115+1.7%	$493.08M	12,114,981
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Buy	+106,576+41.1%	$12.30M	365,771
Q4 2022Dec 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+91,502+963.9%	$3.16M	100,995
Q4 2022Dec 31, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+87,330+2.3%	$71.99M	3,852,037
Q4 2022Dec 31, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+61,065+0.9%	$54.32M	6,552,187
Q4 2022Dec 31, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+53,888+1.0%	$10.89M	5,500,400
Q4 2022Dec 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+52,998+11.6%	$11.46M	508,483
Q4 2022Dec 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+34,118+18.3%	$1.87M	220,252
Q4 2022Dec 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+33,210+39.9%	$12.27M	116,495
Q4 2022Dec 31, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+23,947+0.4%	$159.55M	6,700,855
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+21,047+92.9%	$14.71M	43,701
Q4 2022Dec 31, 2022	HPQ HP Inc.	HP Inc.	Buy	+18,853+10.1%	$5.52M	205,534
Q4 2022Dec 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+14,553+920.5%	$455.46K	16,134
Q4 2022Dec 31, 2022	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy	+12,717+10.2%	$2.18M	136,848
Q4 2022Dec 31, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+12,707+5.4%	$7.27M	247,290
Q4 2022Dec 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+2,720+0.5%	$48.48M	555,038
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+2,356	$504.75K	2,356
Q4 2022Dec 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+1,663+1.2%	$6.37M	140,201
Q4 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,499+12.1%	$2.93M	13,897
Q4 2022Dec 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+260	$55.41K	260
Q4 2022Dec 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+249+10.0%	$223.72K	2,747

Page 49 of 152 • 4552 total trades

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