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	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+163,036+3.1%	$21.18K	5,347,820
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+151,065	$5.84K	151,065
Q2 2022Jun 30, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+145,294+4.2%	$50.51K	3,628,220
Q2 2022Jun 30, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+120,458+4.3%	$76.31K	2,953,172
Q2 2022Jun 30, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+100,221+1.1%	$155.69K	8,856,245
Q2 2022Jun 30, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+78,858+32.1%	$18.18K	324,635
Q2 2022Jun 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+63,693+16.7%	$48.61K	444,886
Q2 2022Jun 30, 2022	XPEV XPeng Inc.	XPeng Inc.	Buy	+18,010+1.9%	$22.25K	946,658
Q2 2022Jun 30, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+14,688+8.5%	$6.39K	187,952
Q2 2022Jun 30, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+8,872+17.9%	$2.57K	58,357
Q2 2022Jun 30, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+5,205+2.9%	$5.97K	185,352
Q2 2022Jun 30, 2022	NIU Niu Technologies	Niu Technologies	Buy	+4,048+0.2%	$19.32K	2,467,428
Q2 2022Jun 30, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+3,858+56.3%	$345.00	10,707
Q2 2022Jun 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+1,733	$161.00	1,733
Q2 2022Jun 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,709+4.0%	$9.19K	44,254
Q2 2022Jun 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,415+1.5%	$75.78K	96,430
Q2 2022Jun 30, 2022	NICE NICE Ltd	NICE Ltd	Buy	+603+6.1%	$2.10K	10,567
Q2 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+574	$137.00	574
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+116+1.1%	$2.90K	10,462
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+78	$32.00	78
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-17-4.3%	$157.00	377
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-17-4.5%	$161.00	364
Q2 2022Jun 30, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-17-4.5%	$121.00	357
Q2 2022Jun 30, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-18-4.3%	$146.00	396
Q2 2022Jun 30, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-19-4.4%	$129.00	417
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-21-4.4%	$91.00	461
Q2 2022Jun 30, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-22-4.5%	$137.00	469
Q2 2022Jun 30, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-22-4.5%	$171.00	469
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Sell	-24-4.5%	$152.00	510
Q2 2022Jun 30, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-28-3.2%	$108.00	843

Page 61 of 152 • 4552 total trades

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