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
Q2 2025Jun 30, 2025	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-180,278-0.5%	$45.01M	36,298,163
Q2 2025Jun 30, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-181,294-5.6%	$977.59M	3,077,464
Q2 2025Jun 30, 2025	ROKU Roku, Inc.	Roku, Inc.	Sell	-181,970-2.1%	$743.56M	8,460,078
Q2 2025Jun 30, 2025	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-247,225-10.5%	$41.04M	2,100,157
Q2 2025Jun 30, 2025	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-251,069-8.7%	$18.88M	2,648,278
Q2 2025Jun 30, 2025	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-256,573-6.1%	$141.38M	3,942,477
Q2 2025Jun 30, 2025	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-293,440-14.6%	$22.31M	1,715,040
Q2 2025Jun 30, 2025	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-297,835-8.6%	$3.79M	3,155,055
Q2 2025Jun 30, 2025	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-335,258-14.6%	$39.42M	1,959,261
Q2 2025Jun 30, 2025	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-359,652-7.4%	$191.74M	4,470,481
Q2 2025Jun 30, 2025	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-445,957-14.5%	$919.39M	2,623,150
Q2 2025Jun 30, 2025	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-568,213-6.2%	$131.45M	8,602,635
Q2 2025Jun 30, 2025	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-607,738-8.7%	$12.83M	6,416,242
Q2 2025Jun 30, 2025	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-752,765-8.6%	$15.60M	7,960,736
Q2 2025Jun 30, 2025	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-772,503-25.0%	$5.74M	2,322,669
Q2 2025Jun 30, 2025	ABSI Absci Corporation	Absci Corporation	Sell	-909,161-8.3%	$25.82M	10,045,928
Q2 2025Jun 30, 2025	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell - Position Exit	-943,393-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SQ Block, Inc.	Block, Inc.	Sell	-987,855-24.2%	$210.02M	3,091,655
Q2 2025Jun 30, 2025	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell - Position Exit	-1,124,483-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CERS Cerus Corporation	Cerus Corporation	Sell	-1,447,538-7.0%	$27.08M	19,207,604
Q2 2025Jun 30, 2025	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-1,826,871-5.2%	$166.92M	32,988,631
Q2 2025Jun 30, 2025	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-2,208,913-35.1%	$555.68M	4,076,266
Q2 2025Jun 30, 2025	RBLX Roblox Corporation	Roblox Corporation	Sell	-2,302,680-25.4%	$712.13M	6,769,298
Q2 2025Jun 30, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-2,462,795-24.0%	$728.99M	7,785,864
Q2 2025Jun 30, 2025	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-2,467,141-100.0%	$0.00	-
Q2 2025Jun 30, 2025	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-2,842,271-66.4%	$2.22M	1,440,942
Q2 2025Jun 30, 2025	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-3,716,085-48.1%	$46.79M	4,016,485
Q2 2025Jun 30, 2025	PATH UiPath, Inc.	UiPath, Inc.	Sell - Position Exit	-8,319,250-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ABSI Absci Corporation	Absci Corporation	Buy	+2,689,153+32.5%	$27.50M	10,955,089
Q1 2025Mar 31, 2025	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+2,469,104+7.6%	$184.17M	34,815,502

Page 5 of 152 • 4552 total trades

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