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 2019Sep 30, 2019	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+189,692+148.7%	$7.17K	317,300
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+168,411+512.7%	$29.73K	201,258
Q3 2019Sep 30, 2019	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy - Position Entry	+166,087	$3.00K	166,087
Q3 2019Sep 30, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+157,779+29.4%	$211.53K	695,310
Q3 2019Sep 30, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+143,485	$26.91K	143,485
Q3 2019Sep 30, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+136,677+12.4%	$12.89K	1,239,863
Q3 2019Sep 30, 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+123,219	$3.26K	123,219
Q3 2019Sep 30, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+122,444+123.7%	$68.75K	221,461
Q3 2019Sep 30, 2019	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+116,975+52.7%	$5.26K	339,039
Q3 2019Sep 30, 2019	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+101,744+51.5%	$4.39K	299,464
Q3 2019Sep 30, 2019	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy - Position Entry	+95,562	$2.20K	95,562
Q3 2019Sep 30, 2019	SSYS Stratasys	Stratasys	Buy	+92,124+1.2%	$166.27K	7,804,069
Q3 2019Sep 30, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+84,250+1.7%	$112.16K	4,932,398
Q3 2019Sep 30, 2019	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy - Position Entry	+68,199	$1.45K	68,199
Q3 2019Sep 30, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+38,896+24.7%	$11.78K	196,669
Q3 2019Sep 30, 2019	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+36,080+0.5%	$28.37K	7,074,965
Q3 2019Sep 30, 2019	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+31,834+14.9%	$5.87K	245,627
Q3 2019Sep 30, 2019	M22013102 Ceragon Networks	Ceragon Networks	Buy	+29,052+22.1%	$431.00	160,406
Q3 2019Sep 30, 2019	MTLS Materialise NV	Materialise NV	Buy	+26,707+1.0%	$52.10K	2,819,385
Q3 2019Sep 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+23,455+19.9%	$37.76K	141,083
Q3 2019Sep 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+23,244+158.5%	$20.90K	37,911
Q3 2019Sep 30, 2019	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+22,291+64.8%	$390.00	56,698
Q3 2019Sep 30, 2019	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+20,744+9.2%	$2.01K	246,937
Q3 2019Sep 30, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+19,710+252.5%	$1.57K	27,516
Q3 2019Sep 30, 2019	FVRR Fiverr	Fiverr	Buy - Position Entry	+19,210	$359.00	19,210
Q3 2019Sep 30, 2019	WDAY Workday, Inc.	Workday, Inc.	Buy	+15,039+16346.7%	$2.57K	15,131
Q3 2019Sep 30, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+12,887+0.8%	$29.41K	1,660,664
Q3 2019Sep 30, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+11,480+40.1%	$11.12K	40,073
Q3 2019Sep 30, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+9,428+0.8%	$282.45K	1,172,610
Q3 2019Sep 30, 2019	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+7,108+0.9%	$14.83K	814,796

Page 133 of 171 • 5107 total trades

«‹

131 132 133 134 135

›»