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	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-139-1.6%	$121.00	8,665
Q2 2022Jun 30, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-143-4.5%	$152.00	3,012
Q2 2022Jun 30, 2022	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell	-146-4.5%	$80.00	3,086
Q2 2022Jun 30, 2022	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-152-4.5%	$164.00	3,199
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-162-4.3%	$8.63K	3,590
Q2 2022Jun 30, 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Sell	-169-4.5%	$94.00	3,565
Q2 2022Jun 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-173-4.5%	$137.00	3,637
Q2 2022Jun 30, 2022	BRC Brady Corporation	Brady Corporation	Sell	-176-4.5%	$180.00	3,716
Q2 2022Jun 30, 2022	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-183-4.5%	$135.00	3,858
Q2 2022Jun 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-189-4.4%	$280.00	4,120
Q2 2022Jun 30, 2022	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Sell	-202-4.5%	$173.00	4,256
Q2 2022Jun 30, 2022	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Sell	-211-4.5%	$165.00	4,442
Q2 2022Jun 30, 2022	CSIQ Canadian Solar Inc.	Canadian Solar Inc.	Sell	-232-4.5%	$157.00	4,882
Q2 2022Jun 30, 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-248-4.5%	$171.00	5,207
Q2 2022Jun 30, 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Sell	-289-4.5%	$156.00	6,073
Q2 2022Jun 30, 2022	SONO Sonos, Inc.	Sonos, Inc.	Sell	-291-4.5%	$135.00	6,109
Q2 2022Jun 30, 2022	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-303-4.5%	$158.00	6,366
Q2 2022Jun 30, 2022	NTNX Nutanix, Inc.	Nutanix, Inc.	Sell	-303-4.5%	$103.00	6,363
Q2 2022Jun 30, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-307-4.5%	$130.00	6,458
Q2 2022Jun 30, 2022	DBX Dropbox, Inc.	Dropbox, Inc.	Sell	-351-4.5%	$154.00	7,379
Q2 2022Jun 30, 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-373-4.5%	$160.00	7,841
Q2 2022Jun 30, 2022	CRSR Corsair Gaming, Inc.	Corsair Gaming, Inc.	Sell	-385-4.5%	$130.00	8,098
Q2 2022Jun 30, 2022	CHPT ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.	Sell	-412-4.5%	$111.00	8,661
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-496-63.1%	$165.00	290
Q2 2022Jun 30, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-684-4.5%	$273.00	14,509
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-713-4.7%	$33.00K	14,468
Q2 2022Jun 30, 2022	PSO Pearson, Plc	Pearson, Plc	Sell	-823-4.5%	$166.00	17,296
Q2 2022Jun 30, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-1,021-4.5%	$102.00	21,440
Q2 2022Jun 30, 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,198-19.2%	$289.00	5,026
Q2 2022Jun 30, 2022	HEI Heico Corporation	Heico Corporation	Sell	-1,240-4.3%	$3.99K	27,862

Page 63 of 152 • 4552 total trades

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