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 2018Dec 31, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-33,152-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SHOP Shopify Inc.	Shopify Inc.	Sell	-33,274-32.1%	$9.74K	70,321
Q4 2018Dec 31, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-37,069-40.8%	$6.77K	53,812
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-39,001-28.8%	$13.24K	96,591
Q4 2018Dec 31, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-44,652-24.5%	$1.40K	137,725
Q4 2018Dec 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-55,283-100.0%	$0.00	-
Q4 2018Dec 31, 2018	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-65,242-10.2%	$10.61K	574,938
Q4 2018Dec 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-66,679-96.7%	$169.00	2,248
Q4 2018Dec 31, 2018	MTLS Materialise NV	Materialise NV	Sell	-72,092-2.8%	$49.29K	2,460,912
Q4 2018Dec 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-100,582-82.2%	$6.37K	21,765
Q4 2018Dec 31, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-107,790-4.0%	$103.19K	2,614,306
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-121,804-89.2%	$1.50K	14,786
Q4 2018Dec 31, 2018	SSYS Stratasys	Stratasys	Sell	-135,108-2.0%	$122.00K	6,774,158
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-161,330-60.3%	$16.73K	106,052
Q4 2018Dec 31, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell	-203,706-50.8%	$19.54K	196,938
Q4 2018Dec 31, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-332,618-44.5%	$137.81K	414,107
Q4 2018Dec 31, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-447,549-11.4%	$43.95K	3,493,255
Q4 2018Dec 31, 2018	OPRA Opera Limited	Opera Limited	Sell	-582,162-92.1%	$276.00	49,725
Q4 2018Dec 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-747,233-75.6%	$8.90K	241,195
Q4 2018Dec 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Sell	-3,280,113-97.5%	$1.75K	83,383
Q4 2018Dec 31, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-7,785,895-100.0%	$4.00	590
Q3 2018Sep 30, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+1,601,916+143.0%	$111.17K	2,722,096
Q3 2018Sep 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,596,528+90.4%	$87.75K	3,363,496
Q3 2018Sep 30, 2018	CGEN Compugen	Compugen	Buy	+1,531,793+28.5%	$26.58K	6,904,667
Q3 2018Sep 30, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+1,465,192+23.2%	$42.13K	7,786,485
Q3 2018Sep 30, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,240,206+27.5%	$164.67K	5,753,790
Q3 2018Sep 30, 2018	MTLS Materialise NV	Materialise NV	Buy	+1,038,862+69.5%	$34.95K	2,533,004
Q3 2018Sep 30, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+853,288+634.6%	$43.71K	987,749
Q3 2018Sep 30, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+803,661+14.1%	$46.86K	6,499,032
Q3 2018Sep 30, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+774,307+23.7%	$30.67K	4,040,735

Page 147 of 171 • 5107 total trades

«‹

145 146 147 148 149

›»