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 2020Jun 30, 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+1,954,033+34.8%	$167.67K	7,562,955
Q2 2020Jun 30, 2020	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+1,797,934+55.1%	$131.15K	5,063,793
Q2 2020Jun 30, 2020	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+1,684,211+50.3%	$289.30K	5,033,059
Q2 2020Jun 30, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,636,130+97.0%	$387.23K	3,322,980
Q2 2020Jun 30, 2020	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+1,633,240+99.7%	$83.22K	3,271,191
Q2 2020Jun 30, 2020	SSYS Stratasys	Stratasys	Buy	+1,494,908+15.3%	$179.06K	11,290,045
Q2 2020Jun 30, 2020	MTLS Materialise NV	Materialise NV	Buy	+1,381,715+40.9%	$107.41K	4,760,879
Q2 2020Jun 30, 2020	SQ Block, Inc.	Block, Inc.	Buy	+1,256,887+26.3%	$633.39K	6,035,756
Q2 2020Jun 30, 2020	HUYA HUYA Inc.	HUYA Inc.	Buy	+1,251,941+226.1%	$33.71K	1,805,554
Q2 2020Jun 30, 2020	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+1,231,281+79.5%	$49.47K	2,779,327
Q2 2020Jun 30, 2020	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,164,093+11.4%	$239.70K	11,403,379
Q2 2020Jun 30, 2020	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+1,031,373+142.8%	$148.18K	1,753,395
Q2 2020Jun 30, 2020	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+999,397+155.2%	$74.45K	1,643,490
Q2 2020Jun 30, 2020	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+964,618+87.4%	$26.83K	2,068,683
Q2 2020Jun 30, 2020	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+851,920+30.0%	$35.47K	3,692,595
Q2 2020Jun 30, 2020	SNAP Snap Inc.	Snap Inc.	Buy	+844,036+79.2%	$44.85K	1,909,364
Q2 2020Jun 30, 2020	ZS Zscaler, Inc.	Zscaler, Inc.	Buy	+672,055+616.1%	$85.53K	781,139
Q2 2020Jun 30, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+613,730+38.3%	$249.28K	2,216,406
Q2 2020Jun 30, 2020	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+487,358+61.8%	$45.19K	1,275,502
Q2 2020Jun 30, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+465,009+97.8%	$272.36K	940,694
Q2 2020Jun 30, 2020	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+464,748+83.7%	$34.99K	1,019,830
Q2 2020Jun 30, 2020	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+410,723+88.4%	$56.02K	875,394
Q2 2020Jun 30, 2020	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+354,378+22.7%	$89.69K	1,918,835
Q2 2020Jun 30, 2020	SPOT Spotify	Spotify	Buy	+349,457+627.4%	$104.61K	405,152
Q2 2020Jun 30, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+336,553	$30.06K	336,553
Q2 2020Jun 30, 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy - Position Entry	+309,138	$14.96K	309,138
Q2 2020Jun 30, 2020	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+281,864+101.8%	$8.73K	558,726
Q2 2020Jun 30, 2020	M22013102 Ceragon Networks	Ceragon Networks	Buy	+258,737+99.6%	$1.11K	518,434
Q2 2020Jun 30, 2020	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+253,318+114.9%	$17.86K	473,770
Q2 2020Jun 30, 2020	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+224,450+187.5%	$20.29K	344,131

Page 120 of 171 • 5107 total trades

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