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	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+268,815+96.8%	$42.45K	546,426
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+228,086+46.9%	$46.56K	714,287
Q1 2021Mar 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+222,509+121.9%	$216.30K	405,115
Q1 2021Mar 31, 2021	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+217,526+30.0%	$66.22K	942,466
Q1 2021Mar 31, 2021	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy - Position Entry	+214,977	$88.92K	214,977
Q1 2021Mar 31, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+191,489+87.9%	$41.60K	409,367
Q1 2021Mar 31, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+169,108	$24.61K	169,108
Q1 2021Mar 31, 2021	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+168,549+2.9%	$748.80K	6,045,520
Q1 2021Mar 31, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+162,713+30.1%	$107.35K	703,250
Q1 2021Mar 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+160,938+96.8%	$81.29K	327,228
Q1 2021Mar 31, 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+154,013+37.9%	$65.08K	560,739
Q1 2021Mar 31, 2021	API Agora, Inc.	Agora, Inc.	Buy	+146,502+9.3%	$86.28K	1,716,390
Q1 2021Mar 31, 2021	PTC PTC Inc.	PTC Inc.	Buy	+135,277+251.4%	$26.03K	189,081
Q1 2021Mar 31, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+132,363+53.0%	$88.57K	381,967
Q1 2021Mar 31, 2021	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+113,232+293.7%	$10.78K	151,780
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+110,347+123.5%	$76.49K	199,680
Q1 2021Mar 31, 2021	DE Deere & Company	Deere & Company	Buy	+106,034+42.7%	$132.55K	354,282
Q1 2021Mar 31, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+104,466+128.0%	$121.24K	186,049
Q1 2021Mar 31, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Buy - Position Entry	+100,170	$3.89K	100,170
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+92,187+119.3%	$57.54K	169,452
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+87,680+408.0%	$25.74K	109,170
Q1 2021Mar 31, 2021	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+80,428+205.1%	$6.94K	119,648
Q1 2021Mar 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+77,141+104.4%	$41.86K	151,043
Q1 2021Mar 31, 2021	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+77,122+30.0%	$60.98K	334,124
Q1 2021Mar 31, 2021	KODK Eastman Kodak Company	Eastman Kodak Company	Buy - Position Entry	+73,084	$575.00	73,084
Q1 2021Mar 31, 2021	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+70,169+326.5%	$7.93K	91,661
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+53,402+9.9%	$133.96K	590,826
Q1 2021Mar 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+51,522+27.1%	$110.35K	241,791
Q1 2021Mar 31, 2021	MOG-A Moog Inc.	Moog Inc.	Buy	+44,089+302.3%	$4.88K	58,675
Q1 2021Mar 31, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+43,726+346.5%	$7.20K	56,347

Page 94 of 152 • 4552 total trades

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