Cathie Wood – ARK Invest Portfolio Activity & Recent Trades (Jun 30, 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 (CRCL), eToro (G32089107), DoorDash, Inc. (DASH), Kennametal Inc. (KMT)

Increases – ARK 21Shares Bitcoin ETF (ARKB), SoFi Technologies, Inc. (SOFI), Archer Aviation Inc. (ACHR), Guardant Health, Inc. (GH), Nextdoor Holdings, Inc. (KIND), and 64 more

Reductions – SPDR S&P 500 (SPY), Moog Inc. (MOG-A), 3M Company (MMM), Heico Corporation (HEI), Honeywell International Inc. (HON), and 85 more

Complete Exits – Grayscale Bitcoin Mini (BTC), iShares Russell 1000 ETF (IWB), Grayscale Bitcoin Trust (BTC) (GBTC), Magna International, Inc. (MGA), AvidXchange Holdings, Inc. (AVDX), and 3 more

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

ARK Invest Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+3,752,535+130.8%	$237.00M	6,622,008
Q2 2025Jun 30, 2025	CRCL Circle	Circle	Buy - Position Entry	+2,924,403	$530.17M	2,924,403
Q2 2025Jun 30, 2025	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+2,399,746+118.5%	$80.56M	4,424,155
Q2 2025Jun 30, 2025	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+2,270,471+8.3%	$321.00M	29,585,504
Q2 2025Jun 30, 2025	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+1,414,381+100.4%	$146.93M	2,823,497
Q2 2025Jun 30, 2025	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,407,853+21.8%	$13.06M	7,866,867
Q2 2025Jun 30, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,285,634+90.4%	$384.28M	2,708,105
Q2 2025Jun 30, 2025	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,046,390+8.1%	$160.87M	13,892,103
Q2 2025Jun 30, 2025	GTLB GitLab Inc.	GitLab Inc.	Buy	+866,353+35.7%	$148.53M	3,292,685
Q2 2025Jun 30, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+818,104+22.2%	$209.38M	4,507,692
Q2 2025Jun 30, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+721,021+1008.3%	$104.88M	792,529
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+659,207+186.3%	$160.05M	1,013,054
Q2 2025Jun 30, 2025	SHOP Shopify Inc.	Shopify Inc.	Buy	+605,283+13.6%	$582.46M	5,049,508
Q2 2025Jun 30, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+519,285+426.5%	$92.35M	641,049
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+472,882+209.2%	$158.30M	698,930
Q2 2025Jun 30, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+458,990+5.6%	$34.66M	8,599,634
Q2 2025Jun 30, 2025	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+441,851+9.0%	$160.91M	5,333,528
Q2 2025Jun 30, 2025	LUNR Intuitive Machines, Inc.	Intuitive Machines, Inc.	Buy	+416,337+56.1%	$12.60M	1,158,775
Q2 2025Jun 30, 2025	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+367,752+4.3%	$150.50M	8,847,841
Q2 2025Jun 30, 2025	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+339,437+23.6%	$2.88M	1,777,845
Q2 2025Jun 30, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+272,759+30.5%	$111.45M	1,168,078
Q2 2025Jun 30, 2025	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+270,514+11.0%	$14.32M	2,732,200
Q2 2025Jun 30, 2025	G32089107 eToro	eToro	Buy - Position Entry	+248,032	$16.52M	248,032
Q2 2025Jun 30, 2025	CGEN Compugen	Compugen	Buy	+183,107+20.6%	$1.78M	1,072,776
Q2 2025Jun 30, 2025	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+178,522	$44.01M	178,522
Q2 2025Jun 30, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+166,088+129.4%	$25.25M	294,447
Q2 2025Jun 30, 2025	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+158,846+2.5%	$235.47M	6,400,441
Q2 2025Jun 30, 2025	MTLS Materialise NV	Materialise NV	Buy	+125,948+28.6%	$3.20M	566,508
Q2 2025Jun 30, 2025	M84137104 Similarweb	Similarweb	Buy	+121,619+100.7%	$1.90M	242,370
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+86,978+8.3%	$250.21M	1,140,494

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