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	MGA Magna International, Inc.	Magna International, Inc.	Buy	+155,931+28.3%	$53.12K	705,999
Q3 2021Sep 30, 2021	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy - Position Entry	+155,506	$4.30K	155,506
Q3 2021Sep 30, 2021	NIU Niu Technologies	Niu Technologies	Buy	+141,986+6.2%	$56.42K	2,434,920
Q3 2021Sep 30, 2021	U Unity Software Inc.	Unity Software Inc.	Buy	+98,386+0.8%	$1.50M	11,908,598
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+63,543+21.9%	$122.02K	353,571
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+55,649	$5.73K	55,649
Q3 2021Sep 30, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Buy	+35,721+3.3%	$40.40K	1,131,579
Q3 2021Sep 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy	+34,178+2.0%	$149.97K	1,722,817
Q3 2021Sep 30, 2021	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+28,718+0.7%	$110.61K	4,012,169
Q3 2021Sep 30, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+20,973+89.7%	$4.90K	44,362
Q3 2021Sep 30, 2021	DE Deere & Company	Deere & Company	Buy	+18,460+7.5%	$89.07K	265,823
Q3 2021Sep 30, 2021	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+14,681	$733.00	14,681
Q3 2021Sep 30, 2021	MOG-A Moog Inc.	Moog Inc.	Buy	+13,291+23.2%	$5.37K	70,472
Q3 2021Sep 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+7,521+89.6%	$1.19K	15,912
Q3 2021Sep 30, 2021	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+5,174+12.0%	$5.28K	48,413
Q3 2021Sep 30, 2021	CRBU Caribou Biosciences, Inc.	Caribou Biosciences, Inc.	Buy - Position Entry	+4,903	$117.00	4,903
Q3 2021Sep 30, 2021	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+1,946+4.9%	$5.41K	41,964
Q3 2021Sep 30, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+809	$235.00	809
Q3 2021Sep 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+749+720.2%	$234.00	853
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2-66.7%	$3.00	1
Q3 2021Sep 30, 2021	TREE LendingTree, Inc.	LendingTree, Inc.	Sell - Position Exit	-6-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PHR Phreesia, Inc.	Phreesia, Inc.	Sell - Position Exit	-7-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-313-23.9%	$571.00	999
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Sell	-692-20.9%	$459.00	2,617
Q3 2021Sep 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-713-2.6%	$4.86K	26,706
Q3 2021Sep 30, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,184-20.2%	$471.00	4,680
Q3 2021Sep 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-2,018-23.2%	$454.00	6,677
Q3 2021Sep 30, 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,182-13.6%	$454.00	13,876
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-2,204-18.8%	$6.32K	9,499
Q3 2021Sep 30, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,349-7.6%	$6.10K	28,743

Page 82 of 152 • 4552 total trades

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