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
Q3 2021Sep 30, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+3,419,156+45.7%	$646.18K	10,902,258
Q3 2021Sep 30, 2021	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+3,061,755+70.8%	$77.23K	7,383,848
Q3 2021Sep 30, 2021	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+2,552,949+15.6%	$106.74K	18,925,002
Q3 2021Sep 30, 2021	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,241,589+10.9%	$580.58K	22,723,075
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+2,217,669	$95.38K	2,217,669
Q3 2021Sep 30, 2021	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+1,964,340+49.9%	$61.34K	5,897,572
Q3 2021Sep 30, 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+1,403,361+16.3%	$414.07K	9,996,968
Q3 2021Sep 30, 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,375,748+24.5%	$1.59M	6,993,163
Q3 2021Sep 30, 2021	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+1,218,325+14.6%	$213.37K	9,563,962
Q3 2021Sep 30, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+1,136,800+11.2%	$994.83K	11,286,900
Q3 2021Sep 30, 2021	BLRX BioLineRx Ltd.	BioLineRx Ltd.	Buy - Position Entry	+1,073,913	$2.95K	1,073,913
Q3 2021Sep 30, 2021	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+1,073,599+38.2%	$93.30K	3,887,491
Q3 2021Sep 30, 2021	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+1,001,839+9.3%	$1.12M	11,728,629
Q3 2021Sep 30, 2021	LPSN LivePerson, Inc.	LivePerson, Inc.	Buy - Position Entry	+950,194	$56.01K	950,194
Q3 2021Sep 30, 2021	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+939,579+46.3%	$77.85K	2,966,739
Q3 2021Sep 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+749,851+20.4%	$1.16M	4,418,458
Q3 2021Sep 30, 2021	PPBT Purple Biotech Ltd.	Purple Biotech Ltd.	Buy - Position Entry	+736,019	$3.37K	736,019
Q3 2021Sep 30, 2021	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+719,316+131.2%	$59.58K	1,267,705
Q3 2021Sep 30, 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+489,444+11.2%	$165.07K	4,856,421
Q3 2021Sep 30, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+442,814+2.8%	$2.09M	16,459,812
Q3 2021Sep 30, 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+429,818+96.7%	$75.47K	874,349
Q3 2021Sep 30, 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+380,355+5.9%	$595.30K	6,841,722
Q3 2021Sep 30, 2021	RBLX Roblox Corporation	Roblox Corporation	Buy	+328,605+34.0%	$97.93K	1,296,213
Q3 2021Sep 30, 2021	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+296,520+12.1%	$89.46K	2,750,877
Q3 2021Sep 30, 2021	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+290,938+4.3%	$324.23K	6,980,201
Q3 2021Sep 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy	+241,771+68.4%	$123.78K	595,192
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+241,473+158.4%	$66.63K	393,879
Q3 2021Sep 30, 2021	XMTR Xometry, Inc.	Xometry, Inc.	Buy - Position Entry	+240,947	$13.89K	240,947
Q3 2021Sep 30, 2021	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+223,396+4.5%	$99.38K	5,165,360
Q3 2021Sep 30, 2021	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+215,161+9.0%	$59.68K	2,593,836

Page 81 of 152 • 4552 total trades

«‹

79 80 81 82 83

›»