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	SE Sea Limited	Sea Limited	Buy	+1,243,602+64.5%	$707.88K	3,171,074
Q1 2021Mar 31, 2021	INCY Incyte Corporation	Incyte Corporation	Buy	+1,205,769+67.6%	$242.85K	2,988,149
Q1 2021Mar 31, 2021	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+1,166,393+83.6%	$195.44K	2,561,846
Q1 2021Mar 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,059,118+23.2%	$627.32K	5,617,092
Q1 2021Mar 31, 2021	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+1,017,699+46.7%	$647.38K	3,197,720
Q1 2021Mar 31, 2021	NIU Niu Technologies	Niu Technologies	Buy	+974,939+109.8%	$68.26K	1,862,592
Q1 2021Mar 31, 2021	TWLO Twilio Inc.	Twilio Inc.	Buy	+943,403+52.6%	$932.72K	2,737,162
Q1 2021Mar 31, 2021	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+902,852+110.6%	$369.41K	1,719,046
Q1 2021Mar 31, 2021	SEER Seer, Inc.	Seer, Inc.	Buy - Position Entry	+848,274	$42.43K	848,274
Q1 2021Mar 31, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+767,152+169.8%	$576.74K	1,218,970
Q1 2021Mar 31, 2021	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+723,196+113.8%	$41.70K	1,358,589
Q1 2021Mar 31, 2021	HPQ HP Inc.	HP Inc.	Buy	+703,668+249.7%	$31.29K	985,456
Q1 2021Mar 31, 2021	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+654,766+359.0%	$112.08K	837,156
Q1 2021Mar 31, 2021	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+635,618+145.4%	$52.03K	1,072,866
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+592,422+123.1%	$1.19M	1,073,523
Q1 2021Mar 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Buy	+589,827+502.9%	$62.25K	707,109
Q1 2021Mar 31, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy	+570,298+129.3%	$113.73K	1,011,477
Q1 2021Mar 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+553,117	$59.86K	553,117
Q1 2021Mar 31, 2021	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+544,292+8.6%	$548.02K	6,867,476
Q1 2021Mar 31, 2021	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+535,879+177.1%	$219.05K	838,508
Q1 2021Mar 31, 2021	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+528,696+25.6%	$177.81K	2,597,288
Q1 2021Mar 31, 2021	RBLX Roblox Corporation	Roblox Corporation	Buy - Position Entry	+516,877	$33.51K	516,877
Q1 2021Mar 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+516,571+50.6%	$381.02K	1,537,753
Q1 2021Mar 31, 2021	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+398,502+9.8%	$303.74K	4,460,824
Q1 2021Mar 31, 2021	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+331,141	$5.14K	331,141
Q1 2021Mar 31, 2021	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+320,042+178.0%	$5.77K	499,844
Q1 2021Mar 31, 2021	FSLY Fastly, Inc.	Fastly, Inc.	Buy	+294,907+25.9%	$96.45K	1,433,563
Q1 2021Mar 31, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+284,042+276.5%	$24.20K	386,786
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+276,755	$102.26K	276,755
Q1 2021Mar 31, 2021	DRIO DarioHealth Corp.	DarioHealth Corp.	Buy - Position Entry	+271,619	$5.23K	271,619

Page 93 of 152 • 4552 total trades

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