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	INCY Incyte Corporation	Incyte Corporation	Sell	-189,006-15.5%	$68.65K	1,030,189
Q3 2022Sep 30, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-191,783-20.3%	$14.87K	753,105
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-201,353-27.4%	$23.32K	532,812
Q3 2022Sep 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-208,077-56.9%	$45.59K	157,445
Q3 2022Sep 30, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-213,088-4.7%	$25.90K	4,273,485
Q3 2022Sep 30, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-225,986-3.4%	$17.85K	6,396,764
Q3 2022Sep 30, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-253,694-25.3%	$62.54K	750,191
Q3 2022Sep 30, 2022	CERS Cerus Corporation	Cerus Corporation	Sell	-257,187-1.5%	$60.67K	16,853,875
Q3 2022Sep 30, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-295,021-4.3%	$74.06K	6,491,122
Q3 2022Sep 30, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-301,128-3.4%	$404.51K	8,490,936
Q3 2022Sep 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-321,173-59.3%	$1.79K	220,404
Q3 2022Sep 30, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-331,910-5.3%	$67.59K	5,918,365
Q3 2022Sep 30, 2022	MTLS Materialise NV	Materialise NV	Sell	-339,171-5.5%	$62.78K	5,861,998
Q3 2022Sep 30, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-427,966-19.5%	$78.48K	1,768,780
Q3 2022Sep 30, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-514,945-6.6%	$29.58K	7,339,527
Q3 2022Sep 30, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-568,419-2.2%	$374.07K	24,707,394
Q3 2022Sep 30, 2022	SE Sea Limited	Sea Limited	Sell	-600,075-69.1%	$15.05K	268,486
Q3 2022Sep 30, 2022	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-618,462-21.1%	$22.20K	2,317,217
Q3 2022Sep 30, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-631,294-4.6%	$36.40K	13,237,790
Q3 2022Sep 30, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-646,319-1.9%	$332.40K	32,910,470
Q3 2022Sep 30, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-669,838-6.6%	$24.80K	9,503,688
Q3 2022Sep 30, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-789,794-10.7%	$38.04K	6,569,273
Q3 2022Sep 30, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-943,571-34.8%	$32.21K	1,769,607
Q3 2022Sep 30, 2022	XPEV XPeng Inc.	XPeng Inc.	Sell - Position Exit	-946,658-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-988,190-21.0%	$164.23K	3,713,107
Q3 2022Sep 30, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Sell - Position Exit	-1,037,911-100.0%	$0.00	-
Q3 2022Sep 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-1,234,090-13.8%	$497.68K	7,717,135
Q3 2022Sep 30, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-14,605,508-89.5%	$4.10K	1,717,194
Q2 2022Jun 30, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Buy - Position Entry	+25,275,813	$342.49K	25,275,813
Q2 2022Jun 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+3,994,297+11.9%	$641.75K	37,595,245

Page 59 of 152 • 4552 total trades

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