Cathie Wood - ARK Invest Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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
Q3 2017Sep 30, 2017	MTLS Materialise NV	Materialise NV	Buy	+217,928+80.8%	$7.10K	487,676
Q3 2017Sep 30, 2017	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy - Position Entry	+209,891	$9.64K	209,891
Q3 2017Sep 30, 2017	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+197,668+113.1%	$9.26K	372,478
Q3 2017Sep 30, 2017	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+177,683+34.8%	$16.52K	687,870
Q3 2017Sep 30, 2017	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy	+143,024+73.6%	$881.00	337,457
Q3 2017Sep 30, 2017	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+127,731+16.7%	$14.32K	892,922
Q3 2017Sep 30, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+77,160+36.7%	$8.58K	287,416
Q3 2017Sep 30, 2017	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+70,472+39.8%	$12.55K	247,463
Q3 2017Sep 30, 2017	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+65,231+37.7%	$8.88K	238,149
Q3 2017Sep 30, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+53,061+52.3%	$7.53K	154,510
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+51,521+982.7%	$8.75K	56,764
Q3 2017Sep 30, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+48,231+43.3%	$14.90K	159,510
Q3 2017Sep 30, 2017	SQ Block, Inc.	Block, Inc.	Buy	+38,190+13.2%	$9.41K	326,714
Q3 2017Sep 30, 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+35,065+27.7%	$28.93K	161,834
Q3 2017Sep 30, 2017	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+34,725	$182.00	34,725
Q3 2017Sep 30, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+31,981+51.0%	$17.17K	94,696
Q3 2017Sep 30, 2017	PI Impinj, Inc.	Impinj, Inc.	Buy	+28,101+479.2%	$1.41K	33,965
Q3 2017Sep 30, 2017	BOX Box, Inc.	Box, Inc.	Buy	+25,673+99.6%	$994.00	51,438
Q3 2017Sep 30, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+25,593+67.6%	$21.64K	63,429
Q3 2017Sep 30, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+22,490+21.7%	$25.16K	126,299
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+22,272	$851.00	22,272
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Buy	+21,462+27.3%	$2.00K	100,077
Q3 2017Sep 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+16,810+14.1%	$8.70K	135,847
Q3 2017Sep 30, 2017	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+14,848+12.4%	$18.48K	134,531
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+14,572+20.2%	$14.83K	86,781
Q3 2017Sep 30, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+12,296+304.5%	$465.00	16,334
Q3 2017Sep 30, 2017	BAYRY Bayer A.G.	Bayer A.G.	Buy - Position Entry	+10,684	$366.00	10,684
Q3 2017Sep 30, 2017	DE Deere & Company	Deere & Company	Buy - Position Entry	+10,653	$1.34K	10,653
Q3 2017Sep 30, 2017	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy - Position Entry	+10,047	$333.00	10,047
Q3 2017Sep 30, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+9,343+50.0%	$2.36K	28,037

Page 144 of 152 • 4552 total trades

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