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
Q1 2025Mar 31, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-26,260-72.0%	$3.23M	10,190
Q1 2025Mar 31, 2025	TOST Toast, Inc.	Toast, Inc.	Sell	-27,734-1.4%	$63.16M	1,904,078
Q1 2025Mar 31, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-28,594-0.9%	$844.54M	3,258,758
Q1 2025Mar 31, 2025	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-30,736-2.1%	$60.03M	1,409,116
Q1 2025Mar 31, 2025	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell - Position Exit	-35,280-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-41,465-32.3%	$3.05M	87,046
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-47,925-10.3%	$240.04M	416,469
Q1 2025Mar 31, 2025	SHOP Shopify Inc.	Shopify Inc.	Sell	-60,799-1.3%	$424.33M	4,444,225
Q1 2025Mar 31, 2025	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-61,718-2.6%	$41.67M	2,347,382
Q1 2025Mar 31, 2025	RDDT Reddit, Inc.	Reddit, Inc.	Sell	-63,339-22.2%	$23.32M	222,328
Q1 2025Mar 31, 2025	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-80,023-100.0%	$1.56K	36
Q1 2025Mar 31, 2025	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-80,891-44.6%	$2.51M	100,587
Q1 2025Mar 31, 2025	M84137104 Similarweb	Similarweb	Sell	-82,923-40.7%	$998.61K	120,751
Q1 2025Mar 31, 2025	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-85,887-46.8%	$2.67M	97,767
Q1 2025Mar 31, 2025	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-101,413-9.7%	$8.00M	943,393
Q1 2025Mar 31, 2025	SSYS Stratasys	Stratasys	Sell	-111,847-15.9%	$5.79M	591,678
Q1 2025Mar 31, 2025	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-130,702-3.0%	$9.08M	4,283,213
Q1 2025Mar 31, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-130,712-37.4%	$24.69M	219,138
Q1 2025Mar 31, 2025	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-135,149-1.5%	$10.46M	8,713,501
Q1 2025Mar 31, 2025	CERS Cerus Corporation	Cerus Corporation	Sell	-159,610-0.8%	$28.71M	20,655,142
Q1 2025Mar 31, 2025	OKLO Oklo Inc.	Oklo Inc.	Sell	-166,550-36.7%	$6.22M	287,744
Q1 2025Mar 31, 2025	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-187,496-4.3%	$130.17M	4,199,050
Q1 2025Mar 31, 2025	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-193,958-11.9%	$2.29M	1,438,408
Q1 2025Mar 31, 2025	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-228,227-5.8%	$109.54M	3,689,588
Q1 2025Mar 31, 2025	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-230,759-7.4%	$235.87M	2,869,473
Q1 2025Mar 31, 2025	U Unity Software Inc.	Unity Software Inc.	Sell	-256,558-22.7%	$17.11M	873,348
Q1 2025Mar 31, 2025	MTLS Materialise NV	Materialise NV	Sell	-258,542-37.0%	$2.17M	440,560
Q1 2025Mar 31, 2025	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-264,649-6.3%	$116.80M	3,939,302
Q1 2025Mar 31, 2025	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-356,052-5.2%	$9.88M	6,459,014
Q1 2025Mar 31, 2025	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-704,035-12.7%	$160.41M	4,830,133

Page 11 of 171 • 5107 total trades

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