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	HEI Heico Corporation	Heico Corporation	Buy	+39,034+678.1%	$6.25K	44,790
Q2 2021Jun 30, 2021	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+37,081+4.4%	$272.26K	875,589
Q2 2021Jun 30, 2021	DRIO DarioHealth Corp.	DarioHealth Corp.	Buy	+28,473+10.5%	$6.41K	300,092
Q2 2021Jun 30, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+27,847+858.2%	$6.82K	31,092
Q2 2021Jun 30, 2021	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+19,229+26.3%	$768.00	92,313
Q2 2021Jun 30, 2021	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy	+15,679+4.7%	$5.60K	346,820
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+13,273+4.8%	$109.73K	290,028
Q2 2021Jun 30, 2021	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+12,598+2.5%	$5.07K	512,442
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+11,295+19.6%	$172.54K	68,841
Q2 2021Jun 30, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+8,424+2.2%	$27.26K	395,210
Q2 2021Jun 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+7,562+4.5%	$61.43K	177,014
Q2 2021Jun 30, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+5,288+29.2%	$3.06K	23,389
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,615+33.2%	$63.76K	18,533
Q2 2021Jun 30, 2021	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+2,520+13.7%	$5.79K	20,959
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+2,354+4.7%	$48.01K	52,209
Q2 2021Jun 30, 2021	NICE NICE Ltd	NICE Ltd	Buy	+1,342+6.0%	$5.90K	23,846
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+887+11.4%	$673.00	8,695
Q2 2021Jun 30, 2021	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+462+1.2%	$5.27K	40,018
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+52+0.3%	$4.98K	19,190
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell	-41-74.5%	$6.00	14
Q2 2021Jun 30, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-114-1.9%	$685.00	5,864
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Sell	-483-12.7%	$657.00	3,309
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-512-4.2%	$7.15K	11,703
Q2 2021Jun 30, 2021	ZS Zscaler, Inc.	Zscaler, Inc.	Sell - Position Exit	-621-100.0%	$0.00	-
Q2 2021Jun 30, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,209-4.3%	$636.00	27,094
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,331-4.6%	$5.70K	27,419
Q2 2021Jun 30, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,352-10.2%	$746.00	11,955
Q2 2021Jun 30, 2021	MOG-A Moog Inc.	Moog Inc.	Sell	-1,494-2.5%	$4.81K	57,181
Q2 2021Jun 30, 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,160-11.9%	$646.00	16,058
Q2 2021Jun 30, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,344-21.8%	$776.00	8,391

Page 88 of 152 • 4552 total trades

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