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
Q3 2022Sep 30, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+563,601+6.4%	$66.48K	9,336,619
Q3 2022Sep 30, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy - Position Entry	+542,113	$29.18K	542,113
Q3 2022Sep 30, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+507,797+65.2%	$16.76K	1,286,522
Q3 2022Sep 30, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+409,187+6.5%	$235.29K	6,676,908
Q3 2022Sep 30, 2022	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy - Position Entry	+388,574	$4.17K	388,574
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+247,180+1708.5%	$25.16K	261,648
Q3 2022Sep 30, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+225,118+2.5%	$150.75K	9,081,363
Q3 2022Sep 30, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+198,693+5.4%	$30.90K	3,872,253
Q3 2022Sep 30, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+182,178+1.6%	$261.21K	11,655,833
Q3 2022Sep 30, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+163,592	$19.34K	163,592
Q3 2022Sep 30, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+146,974+4.1%	$62.10K	3,775,194
Q3 2022Sep 30, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+142,472+1.5%	$540.41K	9,657,052
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+108,130+71.6%	$8.32K	259,195
Q3 2022Sep 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+107,432+24.1%	$41.51K	552,318
Q3 2022Sep 30, 2022	TOST Toast, Inc.	Toast, Inc.	Buy	+104,133+7.2%	$25.95K	1,552,023
Q3 2022Sep 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+102,950+44.3%	$2.71K	335,468
Q3 2022Sep 30, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+98,692+1.8%	$16.18K	5,446,512
Q3 2022Sep 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+62,933+51.1%	$1.75K	186,134
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+62,892+1751.9%	$7.51K	66,482
Q3 2022Sep 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+56,211+0.6%	$505.46K	9,191,790
Q3 2022Sep 30, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+49,231+26.6%	$6.44K	234,583
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+22,277+5909.0%	$6.23K	22,654
Q3 2022Sep 30, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+11,971+7.7%	$22.24K	168,018
Q3 2022Sep 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+9,446+21.1%	$10.18K	54,304
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+2,570+7.7%	$2.22K	35,923
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,936+18.5%	$2.57K	12,398
Q3 2022Sep 30, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,571+10.8%	$210.00	16,080
Q3 2022Sep 30, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+1,473+22.1%	$253.00	8,124
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+1,045+3.5%	$11.93K	30,788
Q3 2022Sep 30, 2022	NICE NICE Ltd	NICE Ltd	Buy	+975+9.2%	$2.17K	11,542

Page 54 of 152 • 4552 total trades

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