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 2024Dec 31, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+312,144+14.9%	$15.20M	2,412,353
Q4 2024Dec 31, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+280,946+2.3%	$146.17M	12,536,386
Q4 2024Dec 31, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+237,772+4.4%	$260.04M	5,595,865
Q4 2024Dec 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+200,008+29.1%	$140.52M	887,711
Q4 2024Dec 31, 2024	SYM Symbotic Inc.	Symbotic Inc.	Buy - Position Entry	+190,067	$4.51M	190,067
Q4 2024Dec 31, 2024	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy - Position Entry	+175,588	$1.66M	175,588
Q4 2024Dec 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+134,924+5.7%	$72.77M	2,507,715
Q4 2024Dec 31, 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+94,923	$10.57M	94,923
Q4 2024Dec 31, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+94,522+115.8%	$11.46M	176,161
Q4 2024Dec 31, 2024	M8216R109 Riskified	Riskified	Buy	+71,499+22.1%	$1.87M	394,517
Q4 2024Dec 31, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+66,934+89.4%	$2.82M	141,812
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+66,473+16.7%	$271.91M	464,394
Q4 2024Dec 31, 2024	SSYS Stratasys	Stratasys	Buy	+56,304+8.7%	$6.25M	703,525
Q4 2024Dec 31, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+49,050+62.7%	$18.19M	127,290
Q4 2024Dec 31, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+17,997+0.4%	$127.21M	4,386,546
Q4 2024Dec 31, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+11,710+54.2%	$1.89M	33,330
Q4 2024Dec 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+6,773+27.8%	$53.00M	31,171
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+5,548+0.4%	$149.39M	1,271,113
Q4 2024Dec 31, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+4,976+2.5%	$12.30M	200,149
Q4 2024Dec 31, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+4,750+3.8%	$5.02M	128,511
Q4 2024Dec 31, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+2,521+72.7%	$141.02K	5,989
Q4 2024Dec 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,368+15.7%	$1.23M	17,473
Q4 2024Dec 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+1,692+9.7%	$126.26K	19,218
Q4 2024Dec 31, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,130+15.2%	$72.12K	8,555
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+920+194.1%	$349.08K	1,394
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+505+7.9%	$1.44M	6,918
Q4 2024Dec 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+448+2.8%	$3.70M	16,368
Q4 2024Dec 31, 2024	HEI Heico Corporation	Heico Corporation	Buy	+416+2.8%	$3.64M	15,301
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+352+1.2%	$12.97M	30,761
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+349+1090.6%	$152.87K	381

Page 13 of 171 • 5107 total trades

«‹

11 12 13 14 15

›»