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	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+42,063	$2.05K	42,063
Q1 2021Mar 31, 2021	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+31,060+207.5%	$5.09K	46,030
Q1 2021Mar 31, 2021	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+30,050+316.1%	$4.86K	39,556
Q1 2021Mar 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+23,985+92.7%	$36.84K	49,855
Q1 2021Mar 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+23,214+419.3%	$4.89K	28,750
Q1 2021Mar 31, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+21,103+293.1%	$687.00	28,303
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+20,635+55.9%	$119.04K	57,546
Q1 2021Mar 31, 2021	ATI ATI Inc.	ATI Inc.	Buy	+19,977+129.5%	$746.00	35,406
Q1 2021Mar 31, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+19,969+13.9%	$74.14K	163,219
Q1 2021Mar 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+18,638+17.0%	$188.84K	128,277
Q1 2021Mar 31, 2021	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy - Position Entry	+18,439	$5.30K	18,439
Q1 2021Mar 31, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+16,349+97.0%	$16.53K	33,195
Q1 2021Mar 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy - Position Entry	+15,613	$3.16K	15,613
Q1 2021Mar 31, 2021	NICE NICE Ltd	NICE Ltd	Buy	+15,420+217.7%	$4.91K	22,504
Q1 2021Mar 31, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+15,187+521.2%	$2.17K	18,101
Q1 2021Mar 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+14,891+350.6%	$4.66K	19,138
Q1 2021Mar 31, 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+10,414+133.4%	$750.00	18,218
Q1 2021Mar 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+9,321+233.8%	$745.00	13,307
Q1 2021Mar 31, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+9,065+542.8%	$953.00	10,735
Q1 2021Mar 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+8,990	$2.29K	8,990
Q1 2021Mar 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+8,149+200.4%	$6.62K	12,215
Q1 2021Mar 31, 2021	HEI Heico Corporation	Heico Corporation	Buy - Position Entry	+5,756	$724.00	5,756
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+5,381+221.7%	$603.00	7,808
Q1 2021Mar 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+4,305+257.3%	$658.00	5,978
Q1 2021Mar 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+3,270	$795.00	3,270
Q1 2021Mar 31, 2021	MMM 3M Company	3M Company	Buy	+2,947+348.8%	$731.00	3,792
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+55	$22.00	55
Q1 2021Mar 31, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-1,111-27.0%	$219.00	3,002
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,586-38.2%	$43.06K	13,918
Q1 2021Mar 31, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-34,231-91.3%	$704.00	3,245

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