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	CCJ Cameco Corporation	Cameco Corporation	Sell	-7,218-3.5%	$10.18M	198,015
Q4 2024Dec 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-8,061-7.4%	$3.29M	100,745
Q4 2024Dec 31, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-8,554-1.0%	$58.21M	823,817
Q4 2024Dec 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,240-13.4%	$17.30M	66,374
Q4 2024Dec 31, 2024	SPOT Spotify	Spotify	Sell	-10,988-10.1%	$43.75M	97,793
Q4 2024Dec 31, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-14,368-5.6%	$1.67M	240,303
Q4 2024Dec 31, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-17,235-9.4%	$1.99M	165,154
Q4 2024Dec 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-23,422-18.9%	$2.21M	100,443
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-25,749-50.4%	$10.21M	25,350
Q4 2024Dec 31, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-27,841-13.2%	$4.66M	183,654
Q4 2024Dec 31, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-28,066-1.4%	$70.41M	1,931,812
Q4 2024Dec 31, 2024	G6683N103 Nu Holdings	Nu Holdings	Sell	-29,126-1.4%	$21.62M	2,086,518
Q4 2024Dec 31, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-42,898-1.4%	$289.16M	3,100,232
Q4 2024Dec 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-49,761-23.5%	$11.17M	161,775
Q4 2024Dec 31, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-57,213-1.4%	$103.35M	3,917,815
Q4 2024Dec 31, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Sell	-67,054-19.0%	$46.69M	285,667
Q4 2024Dec 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-67,916-50.8%	$13.84M	65,837
Q4 2024Dec 31, 2024	M84137104 Similarweb	Similarweb	Sell	-72,423-26.2%	$2.89M	203,674
Q4 2024Dec 31, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-72,842-4.8%	$43.99M	1,439,852
Q4 2024Dec 31, 2024	ALAR Alarum Technologies Ltd.	Alarum Technologies Ltd.	Sell - Position Exit	-73,749-100.0%	$0.00	-
Q4 2024Dec 31, 2024	M6158M104 Ituran	Ituran	Sell - Position Exit	-79,690-100.0%	$0.00	-
Q4 2024Dec 31, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-83,795-1.2%	$16.15M	6,815,066
Q4 2024Dec 31, 2024	NYAX Nayax	Nayax	Sell - Position Exit	-86,869-100.0%	$0.00	-
Q4 2024Dec 31, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-102,656-36.1%	$7.74M	181,478
Q4 2024Dec 31, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-117,192-10.1%	$10.80M	1,044,806
Q4 2024Dec 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell - Position Exit	-125,120-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-127,710-5.5%	$42.61M	2,208,758
Q4 2024Dec 31, 2024	PGY Pagaya Technologies	Pagaya Technologies	Sell - Position Exit	-139,850-100.0%	$0.00	-
Q4 2024Dec 31, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-144,774-8.1%	$4.05M	1,632,366
Q4 2024Dec 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-147,385-64.8%	$4.50M	80,059

Page 16 of 171 • 5107 total trades

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