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
Q2 2021Jun 30, 2021	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Buy - Position Entry	+1,048,822	$41.59K	1,048,822
Q2 2021Jun 30, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Buy	+995,688+994.0%	$43.59K	1,095,858
Q2 2021Jun 30, 2021	TWLO Twilio Inc.	Twilio Inc.	Buy	+985,437+36.0%	$1.47M	3,722,599
Q2 2021Jun 30, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+928,556+14.2%	$649.46K	7,483,102
Q2 2021Jun 30, 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+893,067+25.7%	$178.44K	4,366,977
Q2 2021Jun 30, 2021	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+881,842+10.2%	$284.92K	9,557,723
Q2 2021Jun 30, 2021	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+795,916+22.7%	$842.03K	4,300,037
Q2 2021Jun 30, 2021	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+703,096+84.0%	$195.64K	1,540,252
Q2 2021Jun 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy	+677,162+66.9%	$209.43K	1,688,639
Q2 2021Jun 30, 2021	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+668,571+49.2%	$63.21K	2,027,160
Q2 2021Jun 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+666,260+22.2%	$1.42M	3,668,607
Q2 2021Jun 30, 2021	SEER Seer, Inc.	Seer, Inc.	Buy	+660,644+77.9%	$49.46K	1,508,918
Q2 2021Jun 30, 2021	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy - Position Entry	+548,389	$33.04K	548,389
Q2 2021Jun 30, 2021	RBLX Roblox Corporation	Roblox Corporation	Buy	+450,731+87.2%	$87.06K	967,608
Q2 2021Jun 30, 2021	NIU Niu Technologies	Niu Technologies	Buy	+430,342+23.1%	$74.86K	2,292,934
Q2 2021Jun 30, 2021	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+394,262+6.3%	$151.28K	6,675,879
Q2 2021Jun 30, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+365,899	$89.53K	365,899
Q2 2021Jun 30, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Buy - Position Entry	+353,421	$72.75K	353,421
Q2 2021Jun 30, 2021	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy	+304,101+723.0%	$16.34K	346,164
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+152,406	$26.79K	152,406
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+145,795+13.6%	$1.78M	1,219,318
Q2 2021Jun 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+134,803+863.4%	$32.51K	150,416
Q2 2021Jun 30, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+117,450+1.2%	$1.24M	10,150,100
Q2 2021Jun 30, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+110,104+2.1%	$294.20K	5,417,006
Q2 2021Jun 30, 2021	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+103,286+2.3%	$417.71K	4,564,110
Q2 2021Jun 30, 2021	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+79,942+52.7%	$24.56K	231,722
Q2 2021Jun 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+65,066+723.8%	$17.74K	74,056
Q2 2021Jun 30, 2021	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+55,020+3.2%	$357.70K	1,774,066
Q2 2021Jun 30, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+54,952+32.5%	$41.04K	224,060
Q2 2021Jun 30, 2021	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+49,780+1.9%	$197.47K	2,611,626

Page 87 of 152 • 4552 total trades

«‹

85 86 87 88 89

›»