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	WDAY Workday, Inc.	Workday, Inc.	Sell	-34-4.5%	$113.00	722
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-34-4.5%	$143.00	718
Q2 2022Jun 30, 2022	CDW CDW Corporation	CDW Corporation	Sell	-45-4.5%	$163.00	962
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-46-4.5%	$146.00	983
Q2 2022Jun 30, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-53-4.5%	$108.00	1,134
Q2 2022Jun 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-56-4.5%	$156.00	1,197
Q2 2022Jun 30, 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Sell	-59-4.5%	$126.00	1,247
Q2 2022Jun 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-61-4.5%	$140.00	1,283
Q2 2022Jun 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-62-4.5%	$145.00	1,308
Q2 2022Jun 30, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-63-4.5%	$149.00	1,341
Q2 2022Jun 30, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-70-4.5%	$166.00	1,480
Q2 2022Jun 30, 2022	RPD Rapid7, Inc.	Rapid7, Inc.	Sell	-73-4.5%	$109.00	1,540
Q2 2022Jun 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-74-4.5%	$166.00	1,572
Q2 2022Jun 30, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-75-4.5%	$134.00	1,597
Q2 2022Jun 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Sell	-75-4.5%	$154.00	1,593
Q2 2022Jun 30, 2022	SONY Sony Group Corporation	Sony Group Corporation	Sell	-79-4.5%	$158.00	1,679
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-81-4.1%	$282.00	1,891
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-89-4.5%	$148.00	1,888
Q2 2022Jun 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-91-4.5%	$169.00	1,930
Q2 2022Jun 30, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-97-4.5%	$148.00	2,055
Q2 2022Jun 30, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-99-4.5%	$188.00	2,092
Q2 2022Jun 30, 2022	SPT Sprout Social, Inc	Sprout Social, Inc	Sell	-101-4.5%	$108.00	2,124
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Sell	-106-4.5%	$158.00	2,229
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-106-4.5%	$167.00	2,228
Q2 2022Jun 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-107-4.5%	$181.00	2,260
Q2 2022Jun 30, 2022	BRKR Bruker Corporation	Bruker Corporation	Sell	-125-4.5%	$165.00	2,643
Q2 2022Jun 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-126-4.5%	$294.00	2,666
Q2 2022Jun 30, 2022	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-126-4.5%	$159.00	2,663
Q2 2022Jun 30, 2022	SON Sonoco Products Company	Sonoco Products Company	Sell	-130-4.5%	$161.00	2,748
Q2 2022Jun 30, 2022	MXL MaxLinear, Inc	MaxLinear, Inc	Sell	-139-4.5%	$116.00	2,918

Page 62 of 152 • 4552 total trades

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