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
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Sell - Position Exit	-293,043-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-299,941-4.4%	$22.92M	6,493,785
Q4 2023Dec 31, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-349,007-17.9%	$3.84M	1,599,674
Q4 2023Dec 31, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-428,938-6.9%	$12.12M	5,813,065
Q4 2023Dec 31, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-461,311-19.5%	$96.38M	1,905,056
Q4 2023Dec 31, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-515,482-8.2%	$116.67M	5,750,122
Q4 2023Dec 31, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-910,941-8.7%	$873.42M	9,528,872
Q4 2023Dec 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-944,654-13.6%	$468.22M	6,010,496
Q4 2023Dec 31, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-1,290,860-6.4%	$15.51M	18,914,314
Q4 2023Dec 31, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-2,003,881-18.9%	$1.50B	8,599,683
Q4 2023Dec 31, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-2,310,617-15.8%	$434.18M	12,317,235
Q4 2023Dec 31, 2023	PATH UiPath, Inc.	UiPath, Inc.	Sell	-3,855,679-8.1%	$1.08B	43,470,597
Q4 2023Dec 31, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell - Position Exit	-5,630,602-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+14,625,655+159.6%	$120.38M	23,790,372
Q3 2023Sep 30, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+3,187,820+12.0%	$249.02M	29,822,440
Q3 2023Sep 30, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+2,655,333+28.5%	$346.76M	11,973,881
Q3 2023Sep 30, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+2,580,638+37.7%	$150.78M	9,423,627
Q3 2023Sep 30, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+2,138,081+45.1%	$52.61M	6,876,598
Q3 2023Sep 30, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,693,686+13.3%	$23.98M	14,448,217
Q3 2023Sep 30, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,055,556+10.1%	$62.73M	11,509,308
Q3 2023Sep 30, 2023	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy - Position Entry	+1,007,634	$9.55M	1,007,634
Q3 2023Sep 30, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+915,091+2.9%	$322.11M	32,834,879
Q3 2023Sep 30, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+671,949+17.5%	$19.72M	4,501,322
Q3 2023Sep 30, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+528,847+187.7%	$6.48M	810,617
Q3 2023Sep 30, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+422,698+4.4%	$314.58M	9,948,629
Q3 2023Sep 30, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+401,296+4.8%	$211.25M	8,783,891
Q3 2023Sep 30, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+376,733+24.3%	$87.56M	1,924,779
Q3 2023Sep 30, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+358,617+6.3%	$63.93M	6,042,523
Q3 2023Sep 30, 2023	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+337,315	$13.37M	337,315
Q3 2023Sep 30, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+331,976+14.7%	$20.38M	2,593,047

Page 35 of 152 • 4552 total trades

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