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	NIU Niu Technologies	Niu Technologies	Sell	-166,002-7.2%	$11.17M	2,135,436
Q4 2022Dec 31, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-169,274-7.8%	$34.13M	2,012,429
Q4 2022Dec 31, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-170,255-4.4%	$27.39M	3,701,998
Q4 2022Dec 31, 2022	SQ Block, Inc.	Block, Inc.	Sell	-188,489-2.1%	$565.77M	9,003,301
Q4 2022Dec 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-203,740-36.2%	$9.17M	359,338
Q4 2022Dec 31, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-203,973-7.7%	$35.72M	2,428,055
Q4 2022Dec 31, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-220,375-100.0%	$186.00	29
Q4 2022Dec 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-236,270-2.4%	$328.69M	9,420,782
Q4 2022Dec 31, 2022	SE Sea Limited	Sea Limited	Sell	-243,697-90.8%	$1.29M	24,789
Q4 2022Dec 31, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-260,247-5.7%	$157.30M	4,316,567
Q4 2022Dec 31, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-260,321-7.7%	$23.90M	3,099,490
Q4 2022Dec 31, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-274,325-15.5%	$76.81M	1,494,455
Q4 2022Dec 31, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-275,449-2.5%	$719.12M	10,615,891
Q4 2022Dec 31, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-277,805-3.3%	$321.22M	8,213,131
Q4 2022Dec 31, 2022	U Unity Software Inc.	Unity Software Inc.	Sell	-290,846-2.6%	$313.70M	10,972,313
Q4 2022Dec 31, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-318,535-4.3%	$25.14M	7,020,992
Q4 2022Dec 31, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-331,500-7.8%	$18.37M	3,941,985
Q4 2022Dec 31, 2022	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-441,287-5.4%	$79.96M	7,748,357
Q4 2022Dec 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-459,449-7.8%	$42.52M	5,458,916
Q4 2022Dec 31, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-578,806-6.1%	$16.69M	8,924,882
Q4 2022Dec 31, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-624,786-3.8%	$18.58M	16,014,894
Q4 2022Dec 31, 2022	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-689,383-87.3%	$3.24M	100,693
Q4 2022Dec 31, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-724,183-6.7%	$268.18M	10,097,244
Q4 2022Dec 31, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-781,122-8.6%	$196.96M	8,300,241
Q4 2022Dec 31, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-840,439-7.8%	$24.60M	10,000,460
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-859,443-62.2%	$76.46M	523,181
Q4 2022Dec 31, 2022	CERS Cerus Corporation	Cerus Corporation	Sell	-990,491-5.9%	$57.90M	15,863,384
Q4 2022Dec 31, 2022	HYPR Hyperfine, Inc.	Hyperfine, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-1,039,569-28.0%	$100.98M	2,673,538
Q4 2022Dec 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,253,425-8.6%	$460.92M	13,279,103

Page 52 of 152 • 4552 total trades

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