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
Q1 2018Mar 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+485,345+71.6%	$47.10K	1,163,258
Q1 2018Mar 31, 2018	SQ Block, Inc.	Block, Inc.	Buy	+413,745+61.1%	$53.65K	1,090,524
Q1 2018Mar 31, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+273,216+64.3%	$37.20K	698,076
Q1 2018Mar 31, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+223,434+72.8%	$24.24K	530,343
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+217,209	$9.51K	217,209
Q1 2018Mar 31, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+174,477+123.8%	$83.93K	315,377
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+171,183+113.8%	$71.79K	321,664
Q1 2018Mar 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+145,831+92.5%	$70.28K	303,480
Q1 2018Mar 31, 2018	M22013102 Ceragon Networks	Ceragon Networks	Buy	+137,820+111.4%	$704.00	261,557
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+132,133+87.6%	$21.46K	282,918
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+129,118+107.5%	$41.82K	249,275
Q1 2018Mar 31, 2018	BOX Box, Inc.	Box, Inc.	Buy	+109,452+83.0%	$4.96K	241,263
Q1 2018Mar 31, 2018	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy	+104,036+45.8%	$18.37K	330,964
Q1 2018Mar 31, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+85,491+51.5%	$59.48K	251,600
Q1 2018Mar 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+81,807+35.9%	$36.01K	309,610
Q1 2018Mar 31, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+75,937+62.5%	$33.71K	197,399
Q1 2018Mar 31, 2018	IFNNY Infineon Technologies AG	Infineon Technologies AG	Buy - Position Entry	+72,135	$1.95K	72,135
Q1 2018Mar 31, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy - Position Entry	+65,096	$1.10K	65,096
Q1 2018Mar 31, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+59,651+190.5%	$3.67K	90,972
Q1 2018Mar 31, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+56,006+25.2%	$3.23K	278,302
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+53,370+304.5%	$6.47K	70,898
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+50,433+52.6%	$26.87K	146,385
Q1 2018Mar 31, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+48,853+39.0%	$7.92K	174,036
Q1 2018Mar 31, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+46,140+81.7%	$11.11K	102,602
Q1 2018Mar 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+45,461+32.6%	$54.55K	184,699
Q1 2018Mar 31, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+43,215+97.4%	$2.76K	87,597
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+38,523+29.9%	$21.04K	167,521
Q1 2018Mar 31, 2018	SHOP Shopify Inc.	Shopify Inc.	Buy	+38,382+102.2%	$9.46K	75,955
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+37,601+32.1%	$24.73K	154,739
Q1 2018Mar 31, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+29,976+35.7%	$4.09K	114,020

Page 155 of 171 • 5107 total trades

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