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	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+3,216	$194.00	3,216
Q4 2021Dec 31, 2021	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Buy - Position Entry	+2,962	$193.00	2,962
Q4 2021Dec 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+2,947	$194.00	2,947
Q4 2021Dec 31, 2021	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy - Position Entry	+2,888	$191.00	2,888
Q4 2021Dec 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,828+331.5%	$1.13K	3,681
Q4 2021Dec 31, 2021	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+2,677	$196.00	2,677
Q4 2021Dec 31, 2021	MXL MaxLinear, Inc	MaxLinear, Inc	Buy - Position Entry	+2,604	$196.00	2,604
Q4 2021Dec 31, 2021	DOCN DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	Buy - Position Entry	+2,396	$192.00	2,396
Q4 2021Dec 31, 2021	BRKR Bruker Corporation	Bruker Corporation	Buy - Position Entry	+2,319	$195.00	2,319
Q4 2021Dec 31, 2021	GTLB GitLab Inc.	GitLab Inc.	Buy - Position Entry	+2,292	$199.00	2,292
Q4 2021Dec 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+2,133	$196.00	2,133
Q4 2021Dec 31, 2021	SPT Sprout Social, Inc	Sprout Social, Inc	Buy - Position Entry	+2,132	$193.00	2,132
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+2,036	$197.00	2,036
Q4 2021Dec 31, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,988+245.7%	$898.00	2,797
Q4 2021Dec 31, 2021	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+1,942	$198.00	1,942
Q4 2021Dec 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+1,928	$196.00	1,928
Q4 2021Dec 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+1,921	$195.00	1,921
Q4 2021Dec 31, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+1,897	$196.00	1,897
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,841	$196.00	1,841
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+1,673	$196.00	1,673
Q4 2021Dec 31, 2021	RPD Rapid7, Inc.	Rapid7, Inc.	Buy - Position Entry	+1,663	$196.00	1,663
Q4 2021Dec 31, 2021	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+1,551	$196.00	1,551
Q4 2021Dec 31, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+1,505	$196.00	1,505
Q4 2021Dec 31, 2021	ATI ATI Inc.	ATI Inc.	Buy	+1,462+5.8%	$427.00	26,804
Q4 2021Dec 31, 2021	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+1,428	$196.00	1,428
Q4 2021Dec 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+1,413	$194.00	1,413
Q4 2021Dec 31, 2021	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy - Position Entry	+1,261	$198.00	1,261
Q4 2021Dec 31, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+1,257	$195.00	1,257
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,104	$196.00	1,104
Q4 2021Dec 31, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+1,099	$196.00	1,099

Page 76 of 152 • 4552 total trades

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