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
Q1 2025Mar 31, 2025	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+2,383,962+95.1%	$133.64M	4,891,677
Q1 2025Mar 31, 2025	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+1,981,755+35.9%	$361.87M	7,501,399
Q1 2025Mar 31, 2025	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+1,412,060+20.0%	$165.62M	8,480,089
Q1 2025Mar 31, 2025	GTLB GitLab Inc.	GitLab Inc.	Buy	+1,265,830+109.1%	$114.04M	2,426,332
Q1 2025Mar 31, 2025	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+1,012,460+16.8%	$16.01M	7,023,980
Q1 2025Mar 31, 2025	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+901,656+7.5%	$112.14M	12,845,713
Q1 2025Mar 31, 2025	LUNR Intuitive Machines, Inc.	Intuitive Machines, Inc.	Buy - Position Entry	+742,438	$5.53M	742,438
Q1 2025Mar 31, 2025	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+645,730+11.5%	$245.05M	6,241,595
Q1 2025Mar 31, 2025	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+528,147+299.8%	$29.72M	704,308
Q1 2025Mar 31, 2025	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+474,629+3.8%	$92.51M	13,011,015
Q1 2025Mar 31, 2025	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+434,079+1.2%	$43.04M	36,478,441
Q1 2025Mar 31, 2025	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+412,762+6.1%	$25.23M	7,188,197
Q1 2025Mar 31, 2025	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+320,580+16.7%	$185.32M	2,243,590
Q1 2025Mar 31, 2025	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+289,078+22.7%	$85.37M	1,560,191
Q1 2025Mar 31, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+215,883+17.9%	$146.14M	1,422,471
Q1 2025Mar 31, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+208,989+30.5%	$71.03M	895,319
Q1 2025Mar 31, 2025	SYM Symbotic Inc.	Symbotic Inc.	Buy	+203,226+106.9%	$7.95M	393,293
Q1 2025Mar 31, 2025	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+174,501+1.9%	$167.55M	9,170,848
Q1 2025Mar 31, 2025	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+161,171	$5.48M	161,171
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+158,431+17.7%	$200.44M	1,053,516
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Buy	+147,351+189.2%	$105.71M	225,220
Q1 2025Mar 31, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+130,997	$12.16M	130,997
Q1 2025Mar 31, 2025	LAB Standard BioTools Inc.	Standard BioTools Inc.	Buy	+129,201+3.9%	$3.73M	3,452,890
Q1 2025Mar 31, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+128,359	$11.81M	128,359
Q1 2025Mar 31, 2025	FUTU Futu Holdings Limited	Futu Holdings Limited	Buy - Position Entry	+123,959	$12.69M	123,959
Q1 2025Mar 31, 2025	CCJ Cameco Corporation	Cameco Corporation	Buy	+112,806+57.0%	$12.79M	310,821
Q1 2025Mar 31, 2025	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+110,781+4.0%	$12.99M	2,899,347
Q1 2025Mar 31, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+99,638+49.8%	$13.27M	299,787
Q1 2025Mar 31, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+91,897+86.5%	$30.44M	198,173
Q1 2025Mar 31, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+89,545+1.1%	$22.22M	8,140,644

Page 6 of 152 • 4552 total trades

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