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	DE Deere & Company	Deere & Company	Sell	-14,340-7.0%	$67.70K	189,219
Q2 2022Jun 30, 2022	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-14,475-4.7%	$703.00	291,633
Q2 2022Jun 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-15,060-10.9%	$1.82K	123,201
Q2 2022Jun 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-19,992-19.8%	$19.47K	80,806
Q2 2022Jun 30, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-22,396-1.5%	$23.51K	1,447,890
Q2 2022Jun 30, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-22,697-13.3%	$8.13K	147,898
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-25,766-3.4%	$38.94K	734,165
Q2 2022Jun 30, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-30,548-7.5%	$24.62K	379,192
Q2 2022Jun 30, 2022	NIO NIO Inc.	NIO Inc.	Sell	-31,394-7.5%	$6.76K	388,663
Q2 2022Jun 30, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-35,006-5.3%	$30.33K	629,339
Q2 2022Jun 30, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-35,989-44.1%	$210.00	45,547
Q2 2022Jun 30, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-42,120-4.3%	$22.33K	944,888
Q2 2022Jun 30, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-42,488-3.4%	$92.53K	1,219,195
Q2 2022Jun 30, 2022	HPQ HP Inc.	HP Inc.	Sell	-44,083-17.4%	$8.11K	208,891
Q2 2022Jun 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-56,253-13.3%	$98.20K	365,522
Q2 2022Jun 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-67,494-22.5%	$2.12K	232,518
Q2 2022Jun 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-70,832-11.6%	$4.70K	541,577
Q2 2022Jun 30, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-80,089-3.4%	$45.80K	2,303,751
Q2 2022Jun 30, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-80,601-57.5%	$4.83K	59,545
Q2 2022Jun 30, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-84,773-1.3%	$18.81K	6,622,750
Q2 2022Jun 30, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-95,076-3.4%	$16.72K	2,732,087
Q2 2022Jun 30, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-95,984-3.3%	$25.51K	2,779,331
Q2 2022Jun 30, 2022	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-101,764-3.4%	$19.82K	2,935,679
Q2 2022Jun 30, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-102,938-9.3%	$92.32K	1,003,885
Q2 2022Jun 30, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell	-129,442-60.8%	$6.92K	83,316
Q2 2022Jun 30, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-138,710-2.0%	$139.39K	6,786,143
Q2 2022Jun 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-150,889-9.5%	$1.09M	1,443,673
Q2 2022Jun 30, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-157,551-6.7%	$81.52K	2,196,746
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-177,042-99.9%	$14.00	100
Q2 2022Jun 30, 2022	TRMB Trimble Inc.	Trimble Inc.	Sell	-192,503-8.6%	$139.64K	2,052,072

Page 65 of 152 • 4552 total trades

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