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	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+8,582+8.6%	$1.45K	107,960
Q3 2017Sep 30, 2017	SHOP Shopify Inc.	Shopify Inc.	Buy	+7,059+253.2%	$1.15K	9,847
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6,758+71.6%	$1.99K	16,193
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,534+21.9%	$35.02K	36,424
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+6,305	$511.00	6,305
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+6,104+11.0%	$10.63K	61,568
Q3 2017Sep 30, 2017	ALNT Allient Inc.	Allient Inc.	Buy	+5,265+21.9%	$742.00	29,275
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+5,130+271.4%	$1.05K	7,020
Q3 2017Sep 30, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+4,466+9.2%	$2.08K	52,928
Q3 2017Sep 30, 2017	PTC PTC Inc.	PTC Inc.	Buy	+3,985+20.6%	$1.31K	23,286
Q3 2017Sep 30, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+3,855+50.0%	$1.36K	11,568
Q3 2017Sep 30, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+3,798+72.0%	$1.07K	9,074
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Buy	+3,690+21.9%	$828.00	20,517
Q3 2017Sep 30, 2017	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+3,661+10.5%	$9.39K	38,408
Q3 2017Sep 30, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+3,614+52.7%	$1.25K	10,466
Q3 2017Sep 30, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+3,339+19.8%	$5.23K	20,209
Q3 2017Sep 30, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+3,268+83.6%	$838.00	7,179
Q3 2017Sep 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,124+12.2%	$3.22K	28,688
Q3 2017Sep 30, 2017	AGIO Agios Pharmaceuticals, Inc.	Agios Pharmaceuticals, Inc.	Buy	+2,686+25.1%	$894.00	13,399
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,585+16.3%	$17.67K	18,426
Q3 2017Sep 30, 2017	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+2,165+21.9%	$460.00	12,035
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,812+11.9%	$1.27K	17,083
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,773+48.0%	$657.00	5,468
Q3 2017Sep 30, 2017	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,557+25.2%	$511.00	7,741
Q3 2017Sep 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,424+11.1%	$2.64K	14,197
Q3 2017Sep 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,328+45.2%	$1.34K	4,268
Q3 2017Sep 30, 2017	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+1,281+37.6%	$836.00	4,690
Q3 2017Sep 30, 2017	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+1,058+23.8%	$40.00	5,496
Q3 2017Sep 30, 2017	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+1,051+4.3%	$784.00	25,611
Q3 2017Sep 30, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+997+80.8%	$998.00	2,231

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