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

As of Jun 30, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 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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