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
Q1 2025Mar 31, 2025	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+85,761+3.9%	$45.29M	2,294,519
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+75,193	$20.18M	75,193
Q1 2025Mar 31, 2025	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+74,629+3.9%	$21.27M	2,008,480
Q1 2025Mar 31, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+71,508	$8.54M	71,508
Q1 2025Mar 31, 2025	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+68,601+4.0%	$5.16M	1,804,803
Q1 2025Mar 31, 2025	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+60,617+4.0%	$18.90M	1,590,910
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+60,300+110.8%	$24.01M	114,701
Q1 2025Mar 31, 2025	NTRA Natera, Inc.	Natera, Inc.	Buy	+55,383+6.2%	$133.36M	943,094
Q1 2025Mar 31, 2025	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+49,602+148.8%	$3.95M	82,932
Q1 2025Mar 31, 2025	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+49,333+2.0%	$16.55M	2,461,686
Q1 2025Mar 31, 2025	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+35,069+14.6%	$1.42M	275,372
Q1 2025Mar 31, 2025	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+34,462+1.1%	$528.59M	3,069,107
Q1 2025Mar 31, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+26,841+28.3%	$12.01M	121,764
Q1 2025Mar 31, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+23,448+17.1%	$2.40M	160,773
Q1 2025Mar 31, 2025	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+17,696+6.7%	$33.53M	281,323
Q1 2025Mar 31, 2025	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy	+12,740+7.3%	$1.78M	188,328
Q1 2025Mar 31, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+12,327+9.7%	$13.85M	139,617
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+8,715+4.0%	$37.52M	226,048
Q1 2025Mar 31, 2025	INCY Incyte Corporation	Incyte Corporation	Buy	+6,331+3.9%	$10.18M	168,106
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,428+1.9%	$20.43M	130,762
Q1 2025Mar 31, 2025	TRMB Trimble Inc.	Trimble Inc.	Buy	+2,391+0.3%	$54.24M	826,208
Q1 2025Mar 31, 2025	HPQ HP Inc.	HP Inc.	Buy	+1,976+2.0%	$2.84M	102,721
Q1 2025Mar 31, 2025	NICE NICE Ltd	NICE Ltd	Buy	+1,746+17.2%	$1.83M	11,883
Q1 2025Mar 31, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+994+3.9%	$12.77M	26,344
Q1 2025Mar 31, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+502+3.8%	$8.69M	13,694
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+404+1.5%	$11.41M	26,617
Q1 2025Mar 31, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+385+2.0%	$9.82M	19,835
Q1 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+379+78.5%	$330.60K	862
Q1 2025Mar 31, 2025	AVNT Avient Corporation	Avient Corporation	Buy	+174+9.9%	$71.79K	1,932
Q1 2025Mar 31, 2025	ATI ATI Inc.	ATI Inc.	Buy	+120+8.4%	$80.39K	1,545

Page 7 of 152 • 4552 total trades

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