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
Q4 2019Dec 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+124,887+18.4%	$81.74K	804,925
Q4 2019Dec 31, 2019	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+109,343+8.6%	$15.04K	1,383,756
Q4 2019Dec 31, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+102,138+8.2%	$22.98K	1,342,001
Q4 2019Dec 31, 2019	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+92,089+27.2%	$8.44K	431,128
Q4 2019Dec 31, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy	+83,083+125.7%	$14.66K	149,177
Q4 2019Dec 31, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+77,604+104.6%	$11.86K	151,807
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+70,859+17.7%	$76.53K	470,544
Q4 2019Dec 31, 2019	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+70,793+103.8%	$3.42K	138,992
Q4 2019Dec 31, 2019	SE Sea Limited	Sea Limited	Buy - Position Entry	+67,191	$2.70K	67,191
Q4 2019Dec 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+64,520+170.2%	$58.58K	102,431
Q4 2019Dec 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+63,188+28.5%	$86.37K	284,649
Q4 2019Dec 31, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+53,394+8.5%	$10.94K	683,855
Q4 2019Dec 31, 2019	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+39,927+24.0%	$7.08K	206,014
Q4 2019Dec 31, 2019	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+39,134	$381.00	39,134
Q4 2019Dec 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+32,430+4.7%	$241.42K	727,740
Q4 2019Dec 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+25,267+17.9%	$53.83K	166,350
Q4 2019Dec 31, 2019	WDAY Workday, Inc.	Workday, Inc.	Buy	+22,290+147.3%	$6.15K	37,421
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+20,533+28.0%	$10.15K	93,880
Q4 2019Dec 31, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+20,194+51.3%	$9.44K	59,580
Q4 2019Dec 31, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+19,356+9.8%	$13.05K	216,025
Q4 2019Dec 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+18,164+13.6%	$32.26K	152,094
Q4 2019Dec 31, 2019	HPQ HP Inc.	HP Inc.	Buy	+17,812+17.6%	$2.44K	118,859
Q4 2019Dec 31, 2019	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+16,590+13.0%	$2.59K	143,836
Q4 2019Dec 31, 2019	MTLS Materialise NV	Materialise NV	Buy	+15,021+0.5%	$51.90K	2,834,406
Q4 2019Dec 31, 2019	M5425M103 InMode	InMode	Buy - Position Entry	+13,786	$540.00	13,786
Q4 2019Dec 31, 2019	SPOT Spotify	Spotify	Buy	+13,456+29.1%	$8.92K	59,630
Q4 2019Dec 31, 2019	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+12,187+2083.2%	$947.00	12,772
Q4 2019Dec 31, 2019	INCY Incyte Corporation	Incyte Corporation	Buy	+10,653+8.6%	$11.78K	134,882
Q4 2019Dec 31, 2019	TRMB Trimble Inc.	Trimble Inc.	Buy	+8,608+7.2%	$5.34K	128,075
Q4 2019Dec 31, 2019	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+8,548+1.0%	$22.79K	823,344

Page 129 of 171 • 5107 total trades

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