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	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-1,381,606-10.4%	$21.70M	11,856,184
Q4 2022Dec 31, 2022	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-1,497,353-64.6%	$5.24M	819,864
Q4 2022Dec 31, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-1,521,212-8.7%	$794.16M	16,040,490
Q4 2022Dec 31, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,742,040-27.2%	$9.59M	4,654,724
Q4 2022Dec 31, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-1,929,862-9.3%	$447.66M	18,928,440
Q4 2022Dec 31, 2022	PATH UiPath, Inc.	UiPath, Inc.	Sell	-2,029,232-4.4%	$559.94M	44,054,842
Q4 2022Dec 31, 2022	MTLS Materialise NV	Materialise NV	Sell	-2,269,019-38.7%	$31.62M	3,592,979
Q4 2022Dec 31, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-3,000,813-10.5%	$210.16M	25,691,681
Q4 2022Dec 31, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-3,665,046-11.1%	$238.06M	29,245,424
Q4 2022Dec 31, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Sell	-7,440,970-63.8%	$42.53M	4,214,863
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+13,319,042+1097.6%	$391.51K	14,532,528
Q3 2022Sep 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+8,488,829+22.6%	$581.12K	46,084,074
Q3 2022Sep 30, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,746,755+52.8%	$50.95K	10,840,899
Q3 2022Sep 30, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,813,969+20.4%	$32.95K	16,639,680
Q3 2022Sep 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+2,637,244+182.7%	$1.08M	4,080,917
Q3 2022Sep 30, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+2,589,937+17.3%	$570.58K	17,561,702
Q3 2022Sep 30, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+2,087,448+22.7%	$358.84K	11,263,159
Q3 2022Sep 30, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+1,791,670+44.8%	$98.50K	5,787,120
Q3 2022Sep 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,773,302+17.5%	$672.17K	11,917,866
Q3 2022Sep 30, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+1,359,735+66.8%	$116.58K	3,393,859
Q3 2022Sep 30, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,315,322+13.7%	$801.49K	10,891,340
Q3 2022Sep 30, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+1,254,195+22.5%	$471.99K	6,826,631
Q3 2022Sep 30, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,069,592+14.4%	$303.73K	8,474,696
Q3 2022Sep 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+973,528+27.0%	$130.35K	4,576,814
Q3 2022Sep 30, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+843,547+3934.5%	$3.52K	864,987
Q3 2022Sep 30, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+811,535+27.5%	$94.04K	3,764,707
Q3 2022Sep 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+706,738+104.6%	$167.84K	1,382,624
Q3 2022Sep 30, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+646,964+2.3%	$166.56K	28,692,494
Q3 2022Sep 30, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+627,724+23.0%	$35.75K	3,359,811
Q3 2022Sep 30, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+564,340+2.8%	$528.76K	20,858,302

Page 53 of 152 • 4552 total trades

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