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
Q1 2021Mar 31, 2021	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+4,573,992+54.5%	$111.39K	12,967,241
Q1 2021Mar 31, 2021	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+4,428,828+29.0%	$624.55K	19,726,650
Q1 2021Mar 31, 2021	SQ Block, Inc.	Block, Inc.	Buy	+3,895,906+55.0%	$2.49M	10,978,316
Q1 2021Mar 31, 2021	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+3,836,169+72.2%	$1.21M	9,148,635
Q1 2021Mar 31, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+3,652,846+125.9%	$540.42K	6,554,546
Q1 2021Mar 31, 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+3,647,481+322.3%	$382.52K	4,779,104
Q1 2021Mar 31, 2021	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+3,551,445+54.8%	$1.30M	10,032,650
Q1 2021Mar 31, 2021	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+3,384,917+48.6%	$427.15K	10,355,147
Q1 2021Mar 31, 2021	PCAR PACCAR Inc.	PACCAR Inc.	Buy - Position Entry	+3,157,652	$293.41K	3,157,652
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,013,962+184.0%	$392.28K	4,651,745
Q1 2021Mar 31, 2021	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+3,008,406+134.7%	$143.00K	5,241,941
Q1 2021Mar 31, 2021	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+2,970,625+556.8%	$634.25K	3,504,121
Q1 2021Mar 31, 2021	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+2,953,956+44.5%	$546.55K	9,592,049
Q1 2021Mar 31, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+2,938,598+124.1%	$240.77K	5,306,902
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,866,767+126.8%	$1.12M	5,127,543
Q1 2021Mar 31, 2021	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+2,748,760+51.3%	$328.77K	8,105,763
Q1 2021Mar 31, 2021	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+2,742,717+114.3%	$231.20K	5,142,271
Q1 2021Mar 31, 2021	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+2,639,056+1108.6%	$350.09K	2,877,103
Q1 2021Mar 31, 2021	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+2,319,511+58.5%	$143.79K	6,281,617
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,179,919	$137.62K	2,179,919
Q1 2021Mar 31, 2021	VUZI Vuzix Corporation	Vuzix Corporation	Buy - Position Entry	+2,084,017	$53.02K	2,084,017
Q1 2021Mar 31, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+2,047,276+214.4%	$964.62K	3,002,347
Q1 2021Mar 31, 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,928,207+124.7%	$139.86K	3,473,910
Q1 2021Mar 31, 2021	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+1,921,440+128.8%	$106.59K	3,412,965
Q1 2021Mar 31, 2021	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy	+1,833,774+41.5%	$442.71K	6,252,905
Q1 2021Mar 31, 2021	TRMB Trimble Inc.	Trimble Inc.	Buy	+1,690,309+150.9%	$218.61K	2,810,249
Q1 2021Mar 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+1,651,297+39.9%	$3.86M	5,785,523
Q1 2021Mar 31, 2021	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Buy	+1,617,382+665.8%	$138.65K	1,860,293
Q1 2021Mar 31, 2021	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+1,368,653+18.7%	$434.14K	8,675,881
Q1 2021Mar 31, 2021	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+1,324,775+161.8%	$58.82K	2,143,547

Page 92 of 152 • 4552 total trades

«‹

90 91 92 93 94

›»