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
Q4 2021Dec 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+50,547+202.4%	$27.14K	75,525
Q4 2021Dec 31, 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+44,581+5.1%	$57.00K	918,930
Q4 2021Dec 31, 2021	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy - Position Entry	+43,947	$1.27K	43,947
Q4 2021Dec 31, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+37,478+235.5%	$3.27K	53,390
Q4 2021Dec 31, 2021	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+29,606+12.3%	$13.87K	270,553
Q4 2021Dec 31, 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+23,948+0.2%	$348.23K	10,020,916
Q4 2021Dec 31, 2021	PSO Pearson, Plc	Pearson, Plc	Buy - Position Entry	+23,348	$196.00	23,348
Q4 2021Dec 31, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy - Position Entry	+16,694	$196.00	16,694
Q4 2021Dec 31, 2021	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+16,236+7.9%	$25.65K	221,126
Q4 2021Dec 31, 2021	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+14,097+0.5%	$62.87K	2,980,836
Q4 2021Dec 31, 2021	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy - Position Entry	+12,936	$194.00	12,936
Q4 2021Dec 31, 2021	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+11,723	$190.00	11,723
Q4 2021Dec 31, 2021	CHPT ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.	Buy - Position Entry	+10,232	$195.00	10,232
Q4 2021Dec 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+10,230	$194.00	10,230
Q4 2021Dec 31, 2021	CRSR Corsair Gaming, Inc.	Corsair Gaming, Inc.	Buy - Position Entry	+9,241	$194.00	9,241
Q4 2021Dec 31, 2021	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+8,381	$196.00	8,381
Q4 2021Dec 31, 2021	DBX Dropbox, Inc.	Dropbox, Inc.	Buy - Position Entry	+7,948	$195.00	7,948
Q4 2021Dec 31, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+7,144	$195.00	7,144
Q4 2021Dec 31, 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy - Position Entry	+6,586	$196.00	6,586
Q4 2021Dec 31, 2021	CSIQ Canadian Solar Inc.	Canadian Solar Inc.	Buy - Position Entry	+6,183	$193.00	6,183
Q4 2021Dec 31, 2021	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy - Position Entry	+6,136	$195.00	6,136
Q4 2021Dec 31, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy - Position Entry	+5,263	$195.00	5,263
Q4 2021Dec 31, 2021	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+4,651	$197.00	4,651
Q4 2021Dec 31, 2021	LMND Lemonade, Inc.	Lemonade, Inc.	Buy - Position Entry	+4,611	$194.00	4,611
Q4 2021Dec 31, 2021	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy - Position Entry	+4,244	$197.00	4,244
Q4 2021Dec 31, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+4,173	$194.00	4,173
Q4 2021Dec 31, 2021	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Buy - Position Entry	+3,668	$195.00	3,668
Q4 2021Dec 31, 2021	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+3,635	$196.00	3,635
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+3,587+3.8%	$132.57K	98,314
Q4 2021Dec 31, 2021	SON Sonoco Products Company	Sonoco Products Company	Buy - Position Entry	+3,385	$196.00	3,385

Page 75 of 152 • 4552 total trades

«‹

73 74 75 76 77

›»