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	OKTA Okta, Inc.	Okta, Inc.	Buy	+17,003+8.7%	$32.12K	212,758
Q1 2022Mar 31, 2022	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+16,922+1.6%	$51.51K	1,045,117
Q1 2022Mar 31, 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy - Position Entry	+8,214	$178.00	8,214
Q1 2022Mar 31, 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Buy - Position Entry	+6,362	$181.00	6,362
Q1 2022Mar 31, 2022	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy - Position Entry	+4,041	$178.00	4,041
Q1 2022Mar 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+3,599+13.9%	$5.74K	29,482
Q1 2022Mar 31, 2022	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+3,351	$180.00	3,351
Q1 2022Mar 31, 2022	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy - Position Entry	+2,789	$180.00	2,789
Q1 2022Mar 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+2,334	$180.00	2,334
Q1 2022Mar 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+1,646	$181.00	1,646
Q1 2022Mar 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,639+18.8%	$4.51K	10,346
Q1 2022Mar 31, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+1,502+28.5%	$178.00	6,765
Q1 2022Mar 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+1,370	$180.00	1,370
Q1 2022Mar 31, 2022	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+1,369+13.6%	$3.68K	11,420
Q1 2022Mar 31, 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+804+17.3%	$180.00	5,455
Q1 2022Mar 31, 2022	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Buy	+790+21.5%	$179.00	4,458
Q1 2022Mar 31, 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Buy	+772+26.1%	$180.00	3,734
Q1 2022Mar 31, 2022	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+752	$179.00	752
Q1 2022Mar 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+594+18.5%	$179.00	3,810
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Buy - Position Entry	+534	$180.00	534
Q1 2022Mar 31, 2022	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy	+530+8.6%	$179.00	6,666
Q1 2022Mar 31, 2022	PVH PVH Corp.	PVH Corp.	Buy	+494+26.8%	$179.00	2,335
Q1 2022Mar 31, 2022	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+491	$180.00	491
Q1 2022Mar 31, 2022	VFC V.F. Corporation	V.F. Corporation	Buy	+478+17.9%	$179.00	3,155
Q1 2022Mar 31, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+470+24.8%	$181.00	2,367
Q1 2022Mar 31, 2022	MXL MaxLinear, Inc	MaxLinear, Inc	Buy	+453+17.4%	$178.00	3,057
Q1 2022Mar 31, 2022	BRKR Bruker Corporation	Bruker Corporation	Buy	+449+19.4%	$178.00	2,768
Q1 2022Mar 31, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy - Position Entry	+436	$179.00	436
Q1 2022Mar 31, 2022	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy	+409+9.6%	$180.00	4,653
Q1 2022Mar 31, 2022	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+344+11.9%	$178.00	3,232

Page 68 of 152 • 4552 total trades

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