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
Q3 2020Sep 30, 2020	CYBR CyberArk	CyberArk	Sell	-3,926-33.7%	$800.00	7,732
Q3 2020Sep 30, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell	-5,726-37.0%	$106.00	9,767
Q3 2020Sep 30, 2020	M6158M104 Ituran	Ituran	Sell	-9,453-14.6%	$770.00	55,311
Q3 2020Sep 30, 2020	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell - Position Exit	-10,918-100.0%	$0.00	-
Q3 2020Sep 30, 2020	KODK Eastman Kodak Company	Eastman Kodak Company	Sell - Position Exit	-18,332-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SPNS Sapiens	Sapiens	Sell	-19,075-38.6%	$927.00	30,300
Q3 2020Sep 30, 2020	M5425M103 InMode	InMode	Sell	-21,323-46.8%	$876.00	24,207
Q3 2020Sep 30, 2020	FVRR Fiverr	Fiverr	Sell	-23,738-69.9%	$1.42K	10,231
Q3 2020Sep 30, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Sell - Position Exit	-24,629-100.0%	$0.00	-
Q3 2020Sep 30, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-24,905-24.9%	$677.00	75,087
Q3 2020Sep 30, 2020	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell	-26,045-5.5%	$23.04K	447,725
Q3 2020Sep 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Sell	-55,925-52.9%	$10.72K	49,851
Q3 2020Sep 30, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-105,456-31.3%	$28.81K	231,097
Q3 2020Sep 30, 2020	M22013102 Ceragon Networks	Ceragon Networks	Sell	-151,879-29.3%	$913.00	366,555
Q3 2020Sep 30, 2020	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-175,278-68.3%	$6.02K	81,232
Q3 2020Sep 30, 2020	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Sell	-185,901-1.5%	$348.02K	12,293,033
Q3 2020Sep 30, 2020	SQ Block, Inc.	Block, Inc.	Sell	-205,854-3.4%	$947.65K	5,829,902
Q3 2020Sep 30, 2020	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-224,531-49.0%	$26.16K	234,021
Q3 2020Sep 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-284,680-83.8%	$12.75K	55,188
Q3 2020Sep 30, 2020	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-1,445,697-82.5%	$24.45K	307,698
Q3 2020Sep 30, 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-1,522,692-20.1%	$250.73K	6,040,263
Q3 2020Sep 30, 2020	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell - Position Exit	-5,033,059-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CERS Cerus Corporation	Cerus Corporation	Buy	+7,753,379+55.4%	$143.61K	21,758,435
Q2 2020Jun 30, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+6,794,985+157.4%	$192.59K	11,113,032
Q2 2020Jun 30, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+4,038,433+96.3%	$28.40K	8,231,492
Q2 2020Jun 30, 2020	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+3,831,623+44.3%	$59.40K	12,478,934
Q2 2020Jun 30, 2020	CGEN Compugen	Compugen	Buy	+3,772,063+36.5%	$211.76K	14,098,423
Q2 2020Jun 30, 2020	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+3,348,094+377.4%	$116.26K	4,235,273
Q2 2020Jun 30, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+2,590,936+99.4%	$148.78K	5,198,461
Q2 2020Jun 30, 2020	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+2,210,205+41.4%	$223.22K	7,546,146

Page 119 of 171 • 5107 total trades

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