Cathie Wood - ARK Invest 13F Activity & Position Changes (Q2 2025)

According to the SEC 13F filed on Jul 30, 2025, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys - Circle, DoorDash, Inc., eToro, Kennametal Inc.

Increases - Airbnb, Inc., Archer Aviation Inc., Adobe Inc., Autodesk, Inc., Align Technology, Inc., and 64 more

Reductions - Absci Corporation, Adaptive Biotechnologies Corpor, AMETEK, Inc., Amgen Inc., Arcturus Therapeutics Holdings , and 85 more

Complete Exits - AvidXchange Holdings, Inc., Grayscale Bitcoin Mini, Grayscale Bitcoin Trust (BTC), iShares Russell 1000 ETF, Magna International, Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+721,021	+1008.3%	$104.88M	792,529
Q2 2025	ABSI Absci Corporation	Absci Corporation	Sell	-909,161	-8.3%	$25.82M	10,045,928
Q2 2025	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+2,270,471	+8.3%	$321.00M	29,585,504
Q2 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+498	+57.8%	$526.16K	1,360
Q2 2025	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-3,716,085	-48.1%	$46.79M	4,016,485
Q2 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,162	+9.7%	$4.07M	13,157
Q2 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+221	+3.7%	$1.17M	6,205
Q2 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,285,634	+90.4%	$384.28M	2,708,105
Q2 2025	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-648	-8.8%	$1.22M	6,743
Q2 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,098	-1.9%	$16.18M	57,933
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+86,978	+8.3%	$250.21M	1,140,494
Q2 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+67	+0.7%	$3.60M	10,257
Q2 2025	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-293,440	-14.6%	$22.31M	1,715,040
Q2 2025	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+3,752,535	+130.8%	$237.00M	6,622,008
Q2 2025	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+429	+11.0%	$105.23K	4,321
Q2 2025	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-72,184	-87.0%	$755.45K	10,748
Q2 2025	ATI ATI Inc.	ATI Inc.	Sell	-1,390	-90.0%	$13.38K	155
Q2 2025	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+270,514	+11.0%	$14.32M	2,732,200
Q2 2025	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+29,437	+10.5%	$88.55M	310,760
Q2 2025	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell - Position Exit	-943,393	-100.0%	$0.00	-
Q2 2025	AVNT Avient Corporation	Avient Corporation	Buy	+354	+18.3%	$73.86K	2,286
Q2 2025	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+367,752	+4.3%	$150.50M	8,847,841
Q2 2025	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-607,738	-8.7%	$12.83M	6,416,242
Q2 2025	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+166,088	+129.4%	$25.25M	294,447
Q2 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-12,669	-7.9%	$6.87M	148,543
Q2 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+458,990	+5.6%	$34.66M	8,599,634
Q2 2025	BTC Grayscale Bitcoin Mini	Grayscale Bitcoin Mini	Sell - Position Exit	-4	-100.0%	$0.00	-
Q2 2025	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy	+11,498	+6.1%	$2.63M	199,826
Q2 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+519,285	+426.5%	$92.35M	641,049
Q2 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+7,019	+33.7%	$10.82M	27,876

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