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
Q1 2022Mar 31, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+730,472+27.5%	$257.98K	3,391,338
Q1 2022Mar 31, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+698,597+21.5%	$81.30K	3,942,637
Q1 2022Mar 31, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+676,015+6.6%	$426.01K	10,988,182
Q1 2022Mar 31, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+595,150+26.7%	$20.24K	2,827,163
Q1 2022Mar 31, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+544,733+2.9%	$1.40M	19,466,931
Q1 2022Mar 31, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Buy - Position Entry	+534,829	$4.34K	534,829
Q1 2022Mar 31, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+533,743+6.5%	$241.40K	8,756,024
Q1 2022Mar 31, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+486,533+16.2%	$66.21K	3,482,926
Q1 2022Mar 31, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+486,068+6.3%	$817.91K	8,244,223
Q1 2022Mar 31, 2022	CERS Cerus Corporation	Cerus Corporation	Buy	+455,803+2.9%	$89.01K	16,213,847
Q1 2022Mar 31, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+434,873+5.5%	$71.12K	8,376,430
Q1 2022Mar 31, 2022	NIO NIO Inc.	NIO Inc.	Buy - Position Entry	+420,057	$8.84K	420,057
Q1 2022Mar 31, 2022	TOST Toast, Inc.	Toast, Inc.	Buy	+377,666+34.6%	$31.95K	1,470,286
Q1 2022Mar 31, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+348,044+792.0%	$5.49K	391,991
Q1 2022Mar 31, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+306,407+2.3%	$62.59K	13,373,557
Q1 2022Mar 31, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+296,669+6.1%	$42.46K	5,184,784
Q1 2022Mar 31, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+287,400+20.5%	$38.50K	1,686,945
Q1 2022Mar 31, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+246,625+2.5%	$351.05K	10,267,541
Q1 2022Mar 31, 2022	XPEV XPeng Inc.	XPeng Inc.	Buy	+238,857+34.6%	$25.62K	928,648
Q1 2022Mar 31, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+217,348+2.7%	$469.90K	8,200,749
Q1 2022Mar 31, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+187,893+20.4%	$104.20K	1,106,823
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+187,833+26.3%	$610.43K	903,063
Q1 2022Mar 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+123,094+12970.9%	$28.17K	124,043
Q1 2022Mar 31, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+121,228+97.3%	$29.42K	245,777
Q1 2022Mar 31, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+105,948+142.8%	$9.35K	180,147
Q1 2022Mar 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+41,470+9.4%	$14.30K	484,380
Q1 2022Mar 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+39,104+18.5%	$53.21K	250,432
Q1 2022Mar 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+30,260+28.0%	$2.67K	138,261
Q1 2022Mar 31, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+22,461	$181.00	22,461
Q1 2022Mar 31, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+18,146+28.6%	$534.00	81,536

Page 67 of 152 • 4552 total trades

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