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	AAPL Apple Inc.	Apple Inc.	Buy	+684,976+297.9%	$121.40K	914,900
Q4 2020Dec 31, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+662,350+49.1%	$550.39K	2,010,255
Q4 2020Dec 31, 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+660,981+74.7%	$91.40K	1,545,703
Q4 2020Dec 31, 2020	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy - Position Entry	+635,393	$21.79K	635,393
Q4 2020Dec 31, 2020	TRMB Trimble Inc.	Trimble Inc.	Buy	+626,301+126.9%	$74.78K	1,119,940
Q4 2020Dec 31, 2020	NIU Niu Technologies	Niu Technologies	Buy	+520,246+141.6%	$24.90K	887,653
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+480,913+255804.8%	$544.58K	481,101
Q4 2020Dec 31, 2020	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+470,919+135.4%	$8.58K	818,772
Q4 2020Dec 31, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+451,818	$218.28K	451,818
Q4 2020Dec 31, 2020	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+441,179	$66.94K	441,179
Q4 2020Dec 31, 2020	MASS 908 Devices Inc.	908 Devices Inc.	Buy - Position Entry	+437,248	$24.90K	437,248
Q4 2020Dec 31, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+390,056+61.8%	$264.73K	1,021,182
Q4 2020Dec 31, 2020	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+306,516+131.0%	$69.66K	540,537
Q4 2020Dec 31, 2020	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy - Position Entry	+302,629	$82.39K	302,629
Q4 2020Dec 31, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+302,399+130.9%	$75.54K	533,496
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+280,052+108.8%	$125.08K	537,424
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+271,305+126.2%	$25.79K	486,201
Q4 2020Dec 31, 2020	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Buy - Position Entry	+242,911	$41.41K	242,911
Q4 2020Dec 31, 2020	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+205,189+101.8%	$35.34K	406,726
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+190,192+247002.6%	$88.62K	190,269
Q4 2020Dec 31, 2020	HPQ HP Inc.	HP Inc.	Buy	+150,468+114.6%	$6.93K	281,788
Q4 2020Dec 31, 2020	DE Deere & Company	Deere & Company	Buy	+140,792+131.0%	$66.79K	248,248
Q4 2020Dec 31, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+139,663+178.6%	$28.05K	217,878
Q4 2020Dec 31, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+132,715+91.6%	$20.06K	277,611
Q4 2020Dec 31, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+125,963+101.9%	$45.43K	249,604
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+121,979+144.5%	$111.62K	206,418
Q4 2020Dec 31, 2020	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+117,282	$8.30K	117,282
Q4 2020Dec 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+116,439+233.6%	$39.84K	166,290
Q4 2020Dec 31, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+104,715+139.5%	$1.74K	179,802
Q4 2020Dec 31, 2020	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+101,158+124.5%	$32.41K	182,390

Page 99 of 152 • 4552 total trades

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