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	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+35+0.3%	$2.15M	12,345
Q4 2022Dec 31, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell - Position Exit	-3-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MMM 3M Company	3M Company	Sell	-20-1.1%	$210.70K	1,757
Q4 2022Dec 31, 2022	HEI Heico Corporation	Heico Corporation	Sell	-364-1.7%	$3.32M	21,593
Q4 2022Dec 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-392-1.7%	$4.96M	23,144
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-477-11.4%	$253.72K	3,697
Q4 2022Dec 31, 2022	NICE NICE Ltd	NICE Ltd	Sell	-513-4.4%	$2.12M	11,029
Q4 2022Dec 31, 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-608-14.5%	$210.62K	3,579
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-777-2.8%	$6.40M	26,672
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-1,260-1.7%	$15.55M	74,686
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-1,813-5.9%	$11.28M	28,975
Q4 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-2,246-2.6%	$20.66M	85,502
Q4 2022Dec 31, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,423-29.8%	$210.59K	5,701
Q4 2022Dec 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-2,627-6.1%	$16.21M	40,527
Q4 2022Dec 31, 2022	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,633-14.3%	$2.27M	15,716
Q4 2022Dec 31, 2022	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-2,782-1.7%	$4.89M	165,071
Q4 2022Dec 31, 2022	ATI ATI Inc.	ATI Inc.	Sell	-2,800-28.3%	$211.32K	7,077
Q4 2022Dec 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,858-6.0%	$14.23M	44,570
Q4 2022Dec 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-2,888-7.8%	$24.57M	34,053
Q4 2022Dec 31, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-3,041-18.9%	$190.37K	13,039
Q4 2022Dec 31, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-3,053-10.8%	$2.20M	25,086
Q4 2022Dec 31, 2022	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-3,257-11.0%	$1.99M	26,251
Q4 2022Dec 31, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,916-13.8%	$3.41M	24,388
Q4 2022Dec 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,920-7.2%	$13.37M	50,384
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-6,594-19.3%	$13.42M	27,588
Q4 2022Dec 31, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-6,766-14.8%	$118.84K	38,965
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,852-10.3%	$5.01M	59,630
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-7,474-20.8%	$1.86M	28,449
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,087-20.2%	$5.96M	31,920
Q4 2022Dec 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-9,690-5.8%	$8.77M	156,286

Page 50 of 152 • 4552 total trades

«‹

48 49 50 51 52

›»