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	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+1,086	$196.00	1,086
Q4 2021Dec 31, 2021	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+957	$196.00	957
Q4 2021Dec 31, 2021	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+949	$194.00	949
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+768	$195.00	768
Q4 2021Dec 31, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+564+575.5%	$224.00	662
Q4 2021Dec 31, 2021	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+499	$195.00	499
Q4 2021Dec 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+398	$196.00	398
Q4 2021Dec 31, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+376	$195.00	376
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+345	$196.00	345
Q4 2021Dec 31, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+294	$194.00	294
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+139+13.9%	$759.00	1,138
Q4 2021Dec 31, 2021	PTC PTC Inc.	PTC Inc.	Buy	+80+0.1%	$15.36K	126,797
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+17+121.4%	$15.00	31
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-11-11.8%	$8.00	82
Q4 2021Dec 31, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-12-0.1%	$509.00	22,461
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-74-2.8%	$452.00	2,543
Q4 2021Dec 31, 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-138-1.0%	$401.00	13,738
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-281-4.2%	$517.00	6,396
Q4 2021Dec 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-522-11.2%	$503.00	4,158
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-792-8.3%	$5.72K	8,707
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,034-3.9%	$5.50K	25,672
Q4 2021Dec 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,623-17.8%	$388.00	7,489
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2,206-8.7%	$13.96K	23,170
Q4 2021Dec 31, 2021	NICE NICE Ltd	NICE Ltd	Sell	-2,714-19.5%	$3.40K	11,203
Q4 2021Dec 31, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,860-10.0%	$5.40K	25,883
Q4 2021Dec 31, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-4,181-9.4%	$5.96K	40,524
Q4 2021Dec 31, 2021	HEI Heico Corporation	Heico Corporation	Sell	-4,235-10.0%	$5.51K	38,188
Q4 2021Dec 31, 2021	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-4,637-31.6%	$2.82K	10,051
Q4 2021Dec 31, 2021	CRBU Caribou Biosciences, Inc.	Caribou Biosciences, Inc.	Sell - Position Exit	-4,903-100.0%	$0.00	-

Page 77 of 152 • 4552 total trades

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