Cathie Wood - ARK Invest Portfolio

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 2022Mar 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-32,720-22.7%	$24.84K	111,481
Q1 2022Mar 31, 2022	PTC PTC Inc.	PTC Inc.	Sell	-38,476-30.3%	$9.51K	88,321
Q1 2022Mar 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-42,981-20.1%	$10.99K	170,595
Q1 2022Mar 31, 2022	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell	-43,096-3.6%	$52.49K	1,170,111
Q1 2022Mar 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-46,541-87.2%	$315.00	6,849
Q1 2022Mar 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-52,302-7.3%	$35.14K	664,345
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-63,767-60.8%	$18.15K	41,109
Q1 2022Mar 31, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-72,499-6.8%	$29.00K	987,008
Q1 2022Mar 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-83,253-17.9%	$45.07K	381,193
Q1 2022Mar 31, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-88,790-3.6%	$64.27K	2,383,840
Q1 2022Mar 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-97,289-36.0%	$6.37K	173,264
Q1 2022Mar 31, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-105,308-3.6%	$96.65K	2,832,714
Q1 2022Mar 31, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-105,521-3.5%	$40.94K	2,875,315
Q1 2022Mar 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-109,507-68.9%	$3.28K	49,485
Q1 2022Mar 31, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-127,540-3.5%	$129.88K	3,511,234
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-131,178-52.4%	$15.76K	119,316
Q1 2022Mar 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-178,074-3.5%	$85.19K	4,851,074
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-183,646-69.5%	$11.04K	80,471
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-183,918-19.5%	$39.34K	759,931
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-203,173-99.6%	$181.00	756
Q1 2022Mar 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-206,742-33.5%	$26.35K	409,740
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-217,493-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MTLS Materialise NV	Materialise NV	Sell	-227,878-3.7%	$114.18K	5,901,002
Q1 2022Mar 31, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-276,411-3.6%	$34.94K	7,340,103
Q1 2022Mar 31, 2022	HPQ HP Inc.	HP Inc.	Sell	-328,290-56.5%	$9.18K	252,974
Q1 2022Mar 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-332,593-17.3%	$1.72M	1,594,562
Q1 2022Mar 31, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-382,874-73.2%	$17.42K	140,146
Q1 2022Mar 31, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-384,302-23.3%	$100.20K	1,261,683
Q1 2022Mar 31, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-385,098-3.4%	$52.53K	10,920,922
Q1 2022Mar 31, 2022	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell - Position Exit	-456,022-100.0%	$0.00	-

Page 72 of 152 • 4552 total trades

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