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
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,888,762+72.1%	$491.49K	4,507,394
Q4 2020Dec 31, 2020	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+1,774,720+299.0%	$103.02K	2,368,304
Q4 2020Dec 31, 2020	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+1,620,867+362.0%	$138.91K	2,068,592
Q4 2020Dec 31, 2020	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+1,580,096+32.2%	$841.26K	6,481,205
Q4 2020Dec 31, 2020	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+1,569,888	$62.10K	1,569,888
Q4 2020Dec 31, 2020	U Unity Software Inc.	Unity Software Inc.	Buy	+1,490,944+167.4%	$365.46K	2,381,348
Q4 2020Dec 31, 2020	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+1,463,177+58.6%	$171.74K	3,959,019
Q4 2020Dec 31, 2020	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+1,461,730+101.5%	$263.85K	2,901,700
Q4 2020Dec 31, 2020	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+1,448,221+11.8%	$336.66K	13,741,254
Q4 2020Dec 31, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+1,427,875+189.8%	$484.62K	2,180,021
Q4 2020Dec 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,422,211+36.0%	$1.79M	5,376,822
Q4 2020Dec 31, 2020	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+1,317,122	$31.02K	1,317,122
Q4 2020Dec 31, 2020	SQ Block, Inc.	Block, Inc.	Buy	+1,252,508+21.5%	$1.54M	7,082,410
Q4 2020Dec 31, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+1,203,054+207.7%	$155.03K	1,782,380
Q4 2020Dec 31, 2020	FSLY Fastly, Inc.	Fastly, Inc.	Buy - Position Entry	+1,138,656	$99.48K	1,138,656
Q4 2020Dec 31, 2020	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy - Position Entry	+1,131,623	$92.39K	1,131,623
Q4 2020Dec 31, 2020	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+1,126,850+101.8%	$61.27K	2,233,535
Q4 2020Dec 31, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+1,025,887+33.2%	$632.00K	4,119,922
Q4 2020Dec 31, 2020	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+955,071	$322.17K	955,071
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+945,079+136.4%	$143.96K	1,637,783
Q4 2020Dec 31, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy	+927,052+107.0%	$607.19K	1,793,759
Q4 2020Dec 31, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+927,019+8.7%	$481.55K	11,547,833
Q4 2020Dec 31, 2020	SE Sea Limited	Sea Limited	Buy	+922,598+91.8%	$383.66K	1,927,472
Q4 2020Dec 31, 2020	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+878,418+169.9%	$110.49K	1,395,453
Q4 2020Dec 31, 2020	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+810,043+118.9%	$41.29K	1,491,525
Q4 2020Dec 31, 2020	PHR Phreesia, Inc.	Phreesia, Inc.	Buy	+803,906+156.8%	$71.43K	1,316,496
Q4 2020Dec 31, 2020	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy - Position Entry	+724,940	$55.09K	724,940
Q4 2020Dec 31, 2020	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+718,842+738.4%	$192.90K	816,194
Q4 2020Dec 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+703,448+20.5%	$2.92M	4,134,226
Q4 2020Dec 31, 2020	SNAP Snap Inc.	Snap Inc.	Buy	+702,111+26.8%	$166.41K	3,323,503

Page 98 of 152 • 4552 total trades

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