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	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,314-1.6%	$8.74K	79,157
Q2 2022Jun 30, 2022	PTC PTC Inc.	PTC Inc.	Sell	-1,717-1.9%	$10.09K	86,604
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,820-10.1%	$2.94K	16,114
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,824-1.5%	$12.03K	117,492
Q2 2022Jun 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,962-3.4%	$37.10K	55,811
Q2 2022Jun 30, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-2,043-1.6%	$19.52K	122,000
Q2 2022Jun 30, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-2,435-1.5%	$18.45K	156,047
Q2 2022Jun 30, 2022	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-2,887-25.3%	$2.33K	8,533
Q2 2022Jun 30, 2022	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-3,232-1.5%	$11.02K	209,161
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,347-9.9%	$8.31K	30,550
Q2 2022Jun 30, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,364-9.1%	$4.10K	33,744
Q2 2022Jun 30, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,408-6.9%	$18.72K	46,203
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-3,582-9.7%	$2.61K	33,353
Q2 2022Jun 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,636-7.5%	$10.21K	44,858
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,159-10.1%	$16.26K	36,950
Q2 2022Jun 30, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-4,434-15.0%	$4.85K	25,048
Q2 2022Jun 30, 2022	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-4,637-16.5%	$3.18K	23,400
Q2 2022Jun 30, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-4,717-41.5%	$234.00	6,651
Q2 2022Jun 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,801-6.9%	$20.78K	65,108
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,058-5.1%	$24.27K	93,230
Q2 2022Jun 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-5,598-1.6%	$19.85K	353,677
Q2 2022Jun 30, 2022	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-6,055-16.7%	$3.08K	30,144
Q2 2022Jun 30, 2022	ATI ATI Inc.	ATI Inc.	Sell	-7,510-44.6%	$256.00	9,311
Q2 2022Jun 30, 2022	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-7,665-5.5%	$2.23K	131,121
Q2 2022Jun 30, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-7,879-1.6%	$10.83K	476,501
Q2 2022Jun 30, 2022	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-8,160-4.3%	$5.75K	183,064
Q2 2022Jun 30, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-8,352-7.5%	$22.26K	103,129
Q2 2022Jun 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-8,404-22.0%	$12.33K	29,743
Q2 2022Jun 30, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-8,415-3.4%	$41.21K	242,017
Q2 2022Jun 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-11,571-25.0%	$2.83K	34,711

Page 64 of 152 • 4552 total trades

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