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	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+58+7.0%	$77.89K	884
Q1 2025Mar 31, 2025	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+20	$1.30K	20
Q1 2025Mar 31, 2025	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+2+18.2%	$3.87K	13
Q1 2025Mar 31, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1+0.0%	$6.88M	20,857
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-14-87.5%	$953.00	2
Q1 2025Mar 31, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-14-1.3%	$77.97K	1,044
Q1 2025Mar 31, 2025	MTRN Materion Corporation	Materion Corporation	Sell	-38-4.5%	$65.85K	807
Q1 2025Mar 31, 2025	MMM 3M Company	3M Company	Sell	-87-13.0%	$85.33K	581
Q1 2025Mar 31, 2025	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-104-0.3%	$14.82M	29,783
Q1 2025Mar 31, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-168-29.6%	$72.47K	400
Q1 2025Mar 31, 2025	HXL Hexcel Corporation	Hexcel Corporation	Sell	-195-13.3%	$69.49K	1,269
Q1 2025Mar 31, 2025	HEI Heico Corporation	Heico Corporation	Sell	-208-1.4%	$4.03M	15,093
Q1 2025Mar 31, 2025	JBL Jabil Inc.	Jabil Inc.	Sell	-217-30.3%	$68.03K	500
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-224-1.4%	$3.42M	16,144
Q1 2025Mar 31, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-329-86.4%	$18.67K	52
Q1 2025Mar 31, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-350-98.9%	$1.60K	4
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-421-6.2%	$1.26M	6,316
Q1 2025Mar 31, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-518-4.1%	$3.14M	11,995
Q1 2025Mar 31, 2025	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-528-8.2%	$1.12M	5,934
Q1 2025Mar 31, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-659-6.9%	$974.84K	8,863
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-721-2.3%	$11.28M	30,040
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-934-13.5%	$950.62K	5,984
Q1 2025Mar 31, 2025	MOG-A Moog Inc.	Moog Inc.	Sell	-1,042-15.7%	$967.64K	5,582
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,394-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,432-16.2%	$1.27M	7,391
Q1 2025Mar 31, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-1,989-11.4%	$938.64K	15,484
Q1 2025Mar 31, 2025	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,097-35.0%	$80.81K	3,892
Q1 2025Mar 31, 2025	PTC PTC Inc.	PTC Inc.	Sell	-2,189-12.0%	$2.49M	16,059
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-2,240-9.8%	$12.72M	20,711
Q1 2025Mar 31, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,746-8.8%	$55.45M	28,425

Page 8 of 152 • 4552 total trades

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