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	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-231,109-62.3%	$11.13K	139,712
Q2 2020Jun 30, 2020	LC LendingClub Corporation	LendingClub Corporation	Sell	-1,772,600-32.2%	$16.96K	3,728,033
Q1 2020Mar 31, 2020	CERS Cerus Corporation	Cerus Corporation	Buy	+4,588,596+48.7%	$65.12K	14,005,056
Q1 2020Mar 31, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+4,318,047	$53.11K	4,318,047
Q1 2020Mar 31, 2020	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+3,951,648+238.4%	$86.60K	5,608,922
Q1 2020Mar 31, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,683,645+177.8%	$12.83K	4,193,059
Q1 2020Mar 31, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy - Position Entry	+2,607,525	$45.06K	2,607,525
Q1 2020Mar 31, 2020	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+1,498,959+1078.4%	$36.58K	1,637,951
Q1 2020Mar 31, 2020	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,497,854+17.1%	$125.23K	10,239,286
Q1 2020Mar 31, 2020	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+1,373,471+18.9%	$30.87K	8,647,311
Q1 2020Mar 31, 2020	CGEN Compugen	Compugen	Buy	+1,351,050+15.1%	$74.97K	10,326,360
Q1 2020Mar 31, 2020	SSYS Stratasys	Stratasys	Buy	+1,331,203+15.7%	$156.23K	9,795,137
Q1 2020Mar 31, 2020	LC LendingClub Corporation	LendingClub Corporation	Buy	+1,242,493+29.2%	$43.18K	5,500,633
Q1 2020Mar 31, 2020	SQ Block, Inc.	Block, Inc.	Buy	+1,030,891+27.5%	$250.32K	4,778,869
Q1 2020Mar 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+949,270+128.7%	$147.57K	1,686,850
Q1 2020Mar 31, 2020	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+941,799+39.1%	$113.76K	3,348,848
Q1 2020Mar 31, 2020	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+888,664+20.0%	$105.81K	5,335,941
Q1 2020Mar 31, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+797,751+99.1%	$122.01K	1,602,676
Q1 2020Mar 31, 2020	SNAP Snap Inc.	Snap Inc.	Buy	+561,898+111.6%	$12.67K	1,065,328
Q1 2020Mar 31, 2020	HUYA HUYA Inc.	HUYA Inc.	Buy - Position Entry	+553,613	$9.38K	553,613
Q1 2020Mar 31, 2020	MTLS Materialise NV	Materialise NV	Buy	+544,758+19.2%	$62.75K	3,379,164
Q1 2020Mar 31, 2020	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+491,353+20.9%	$20.23K	2,840,675
Q1 2020Mar 31, 2020	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+478,209+76.4%	$8.91K	1,104,065
Q1 2020Mar 31, 2020	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+477,423+17.1%	$79.39K	3,265,859
Q1 2020Mar 31, 2020	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+305,394+44.7%	$11.04K	989,249
Q1 2020Mar 31, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+276,286+38.0%	$274.22K	1,004,026
Q1 2020Mar 31, 2020	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+245,480+61.6%	$19.70K	644,093
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+232,571+113.3%	$68.36K	437,918
Q1 2020Mar 31, 2020	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+222,706+39.4%	$17.20K	788,144
Q1 2020Mar 31, 2020	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+206,045+15.4%	$14.24K	1,548,046

Page 124 of 171 • 5107 total trades

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