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	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-212,970-20.4%	$33.20K	832,147
Q2 2022Jun 30, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-215,968-5.6%	$39.71K	3,673,560
Q2 2022Jun 30, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-219,035-7.5%	$66.96K	2,713,178
Q2 2022Jun 30, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-245,959-3.4%	$21.64K	7,094,144
Q2 2022Jun 30, 2022	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-342,974-4.0%	$118.66K	8,229,121
Q2 2022Jun 30, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-521,958-6.2%	$54.12K	7,854,472
Q2 2022Jun 30, 2022	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-543,915-68.2%	$2.88K	253,326
Q2 2022Jun 30, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-747,396-6.8%	$42.52K	10,173,526
Q2 2022Jun 30, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-755,049-5.2%	$36.50K	13,825,711
Q2 2022Jun 30, 2022	LC LendingClub Corporation	LendingClub Corporation	Sell	-940,747-99.6%	$55.00	3,516
Q2 2022Jun 30, 2022	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell - Position Exit	-1,170,111-100.0%	$0.00	-
Q2 2022Jun 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-1,470,011-23.8%	$171.69K	4,701,297
Q2 2022Jun 30, 2022	SE Sea Limited	Sea Limited	Sell	-1,761,480-67.0%	$71.80K	868,561
Q2 2022Jun 30, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-2,588,791-13.7%	$48.64K	16,322,702
Q1 2022Mar 31, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+6,698,008+24.9%	$725.44K	33,600,948
Q1 2022Mar 31, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+6,505,389+27.3%	$410.07K	30,353,313
Q1 2022Mar 31, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+4,068,653+201.0%	$281.72K	6,092,646
Q1 2022Mar 31, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+3,398,481+30.4%	$58.18K	14,580,760
Q1 2022Mar 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+2,237,618+37.1%	$1.04M	8,271,196
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Buy	+2,129,129+34.5%	$1.13M	8,306,493
Q1 2022Mar 31, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+2,011,798+35.3%	$107.01K	7,709,666
Q1 2022Mar 31, 2022	SE Sea Limited	Sea Limited	Buy	+1,975,207+301.6%	$315.05K	2,630,041
Q1 2022Mar 31, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,529,241+28.0%	$1.33M	6,982,749
Q1 2022Mar 31, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,518,649+22.0%	$986.39K	8,414,179
Q1 2022Mar 31, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+1,497,052+39.7%	$259.95K	5,264,255
Q1 2022Mar 31, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,087,527+19.4%	$40.18K	6,707,523
Q1 2022Mar 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,064,147+13.4%	$652.65K	8,981,029
Q1 2022Mar 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+962,047+23.7%	$827.55K	5,021,261
Q1 2022Mar 31, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+876,418+3.3%	$248.06K	27,259,521
Q1 2022Mar 31, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+827,948+6.1%	$1.00M	14,323,962

Page 66 of 152 • 4552 total trades

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