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	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-9,780-5.8%	$17.24M	158,238
Q4 2022Dec 31, 2022	RBLX Roblox Corporation	Roblox Corporation	Sell	-9,886-0.1%	$240.91M	8,464,810
Q4 2022Dec 31, 2022	PTC PTC Inc.	PTC Inc.	Sell	-11,203-16.1%	$7.01M	58,362
Q4 2022Dec 31, 2022	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-11,546-5.8%	$13.39M	187,247
Q4 2022Dec 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-12,648-7.7%	$27.11M	150,944
Q4 2022Dec 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-13,298-14.9%	$64.30M	75,982
Q4 2022Dec 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-13,919-14.5%	$19.71M	82,270
Q4 2022Dec 31, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-15,346-4.9%	$13.34M	294,962
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,656-6.0%	$21.83M	245,992
Q4 2022Dec 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-17,722-7.7%	$34.13M	211,478
Q4 2022Dec 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-23,662-23.8%	$7.79M	75,966
Q4 2022Dec 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-25,328-7.2%	$18.31M	325,846
Q4 2022Dec 31, 2022	NIO NIO Inc.	NIO Inc.	Sell	-26,159-7.2%	$3.28M	336,347
Q4 2022Dec 31, 2022	DE Deere & Company	Deere & Company	Sell	-26,415-15.0%	$64.42M	150,253
Q4 2022Dec 31, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-28,554-3.8%	$14.85M	724,551
Q4 2022Dec 31, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-35,248-22.4%	$35.29M	122,197
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-41,257-7.7%	$25.19M	491,555
Q4 2022Dec 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-42,007-7.7%	$13.60M	500,106
Q4 2022Dec 31, 2022	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-60,565-22.0%	$302.17K	214,302
Q4 2022Dec 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-74,427-42.8%	$3.20M	99,270
Q4 2022Dec 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-76,305-22.7%	$2.36M	259,163
Q4 2022Dec 31, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-79,796-7.7%	$76.34M	950,393
Q4 2022Dec 31, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-85,719-2.3%	$28.11M	3,689,475
Q4 2022Dec 31, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-90,176-5.8%	$26.36M	1,461,847
Q4 2022Dec 31, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-97,958-1.5%	$23.56M	6,471,315
Q4 2022Dec 31, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-106,146-14.1%	$55.17M	644,045
Q4 2022Dec 31, 2022	TRMB Trimble Inc.	Trimble Inc.	Sell	-125,625-6.2%	$96.38M	1,906,218
Q4 2022Dec 31, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-127,636-7.2%	$35.45M	1,641,971
Q4 2022Dec 31, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-135,374-1.4%	$70.30M	9,201,245
Q4 2022Dec 31, 2022	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-145,275-100.0%	$151.00	17

Page 51 of 152 • 4552 total trades

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