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	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-2,791-6.1%	$5.34K	43,239
Q2 2021Jun 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell - Position Exit	-3,002-100.0%	$0.00	-
Q2 2021Jun 30, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,003-5.3%	$7.12K	53,344
Q2 2021Jun 30, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-3,166-96.8%	$28.00	104
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-3,588-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ATI ATI Inc.	ATI Inc.	Sell	-5,168-14.6%	$630.00	30,238
Q2 2021Jun 30, 2021	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-6,672-7.3%	$6.61K	84,989
Q2 2021Jun 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-6,706-1.2%	$61.55K	546,411
Q2 2021Jun 30, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,756-5.3%	$189.30K	121,521
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,369-14.1%	$25.41K	93,801
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-17,642-5.7%	$100.62K	289,387
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-21,928-16.4%	$58.93K	111,573
Q2 2021Jun 30, 2021	PTC PTC Inc.	PTC Inc.	Sell	-24,113-12.8%	$23.30K	164,968
Q2 2021Jun 30, 2021	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-29,774-24.9%	$4.83K	89,874
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-33,165-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell - Position Exit	-33,195-100.0%	$0.00	-
Q2 2021Jun 30, 2021	INCY Incyte Corporation	Incyte Corporation	Sell	-39,182-1.3%	$248.10K	2,948,967
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-43,308-13.2%	$67.78K	283,920
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-54,440-27.3%	$71.19K	145,240
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-69,599-46.1%	$23.77K	81,444
Q2 2021Jun 30, 2021	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell	-71,675-2.8%	$185.20K	2,525,613
Q2 2021Jun 30, 2021	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-92,787-3.2%	$372.99K	2,784,316
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Sell	-106,919-30.2%	$87.25K	247,363
Q2 2021Jun 30, 2021	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-111,682-52.0%	$43.26K	103,295
Q2 2021Jun 30, 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-116,208-20.7%	$44.52K	444,531
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-128,175-21.7%	$104.92K	462,651
Q2 2021Jun 30, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-137,161-35.9%	$53.28K	244,806
Q2 2021Jun 30, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-157,041-22.2%	$50.96K	550,068
Q2 2021Jun 30, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell - Position Exit	-163,219-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-178,388-29.4%	$4.02K	427,833

Page 89 of 152 • 4552 total trades

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