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
Q2 2022Jun 30, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+3,203,476+10.6%	$337.58K	33,556,789
Q2 2022Jun 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,968,476+28.2%	$699.09K	8,951,225
Q2 2022Jun 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,873,368+22.6%	$962.72K	10,144,564
Q2 2022Jun 30, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+1,399,201+28.8%	$40.13K	6,250,275
Q2 2022Jun 30, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,312,458+21.5%	$221.71K	7,405,104
Q2 2022Jun 30, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,161,839+13.8%	$1.03M	9,576,018
Q2 2022Jun 30, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,063,352+13.8%	$68.61K	8,773,018
Q2 2022Jun 30, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+1,003,466+19.1%	$213.35K	6,267,721
Q2 2022Jun 30, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+931,488+11.3%	$366.75K	9,175,711
Q2 2022Jun 30, 2022	CERS Cerus Corporation	Cerus Corporation	Buy	+897,215+5.5%	$84.70K	17,111,062
Q2 2022Jun 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+829,086+10.0%	$799.46K	9,135,579
Q2 2022Jun 30, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+827,031+4.2%	$691.82K	20,293,962
Q2 2022Jun 30, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+786,009+2.9%	$157.90K	28,045,530
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+675,233+103404.7%	$126.20K	675,886
Q2 2022Jun 30, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+647,803+4.5%	$745.74K	14,971,765
Q2 2022Jun 30, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+615,438+6.0%	$268.26K	10,882,979
Q2 2022Jun 30, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+591,315+7.2%	$309.31K	8,792,064
Q2 2022Jun 30, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+580,151+8.6%	$47.83K	7,359,067
Q2 2022Jun 30, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+551,175+11.0%	$586.05K	5,572,436
Q2 2022Jun 30, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+543,936+13.8%	$47.92K	4,486,573
Q2 2022Jun 30, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+533,551+5.9%	$439.00K	9,514,580
Q2 2022Jun 30, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Buy	+503,082+94.1%	$5.70K	1,037,911
Q2 2022Jun 30, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+495,527+3.7%	$58.94K	13,869,084
Q2 2022Jun 30, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+485,473+4.4%	$265.04K	11,473,655
Q2 2022Jun 30, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+484,216+13.8%	$100.49K	3,995,450
Q2 2022Jun 30, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+386,734+98.7%	$7.86K	778,725
Q2 2022Jun 30, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+347,179+20.6%	$30.84K	2,034,124
Q2 2022Jun 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+310,423+34.4%	$455.20K	1,213,486
Q2 2022Jun 30, 2022	MTLS Materialise NV	Materialise NV	Buy	+300,167+5.1%	$90.72K	6,201,169
Q2 2022Jun 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+211,948+6.2%	$184.45K	3,603,286

Page 60 of 152 • 4552 total trades

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