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 2017Sep 30, 2017	RDFN Redfin Corporation	Redfin Corporation	Buy - Position Entry	+266,290	$6.68K	266,290
Q3 2017Sep 30, 2017	MTLS Materialise NV	Materialise NV	Buy	+217,928+80.8%	$7.10K	487,676
Q3 2017Sep 30, 2017	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy - Position Entry	+209,891	$9.64K	209,891
Q3 2017Sep 30, 2017	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+197,668+113.1%	$9.26K	372,478
Q3 2017Sep 30, 2017	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+177,683+34.8%	$16.52K	687,870
Q3 2017Sep 30, 2017	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy	+143,024+73.6%	$881.00	337,457
Q3 2017Sep 30, 2017	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+127,731+16.7%	$14.32K	892,922
Q3 2017Sep 30, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+77,160+36.7%	$8.58K	287,416
Q3 2017Sep 30, 2017	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+70,472+39.8%	$12.55K	247,463
Q3 2017Sep 30, 2017	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+65,231+37.7%	$8.88K	238,149
Q3 2017Sep 30, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+53,061+52.3%	$7.53K	154,510
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+51,521+982.7%	$8.75K	56,764
Q3 2017Sep 30, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+48,231+43.3%	$14.90K	159,510
Q3 2017Sep 30, 2017	SQ Block, Inc.	Block, Inc.	Buy	+38,190+13.2%	$9.41K	326,714
Q3 2017Sep 30, 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+35,065+27.7%	$28.93K	161,834
Q3 2017Sep 30, 2017	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+34,725	$182.00	34,725
Q3 2017Sep 30, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+31,981+51.0%	$17.17K	94,696
Q3 2017Sep 30, 2017	PI Impinj, Inc.	Impinj, Inc.	Buy	+28,101+479.2%	$1.41K	33,965
Q3 2017Sep 30, 2017	BOX Box, Inc.	Box, Inc.	Buy	+25,673+99.6%	$994.00	51,438
Q3 2017Sep 30, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+25,593+67.6%	$21.64K	63,429
Q3 2017Sep 30, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+22,490+21.7%	$25.16K	126,299
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+22,272	$851.00	22,272
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Buy	+21,462+27.3%	$2.00K	100,077
Q3 2017Sep 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+16,810+14.1%	$8.70K	135,847
Q3 2017Sep 30, 2017	FLEX Flex	Flex	Buy	+15,588+39.6%	$911.00	54,954
Q3 2017Sep 30, 2017	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+14,848+12.4%	$18.48K	134,531
Q3 2017Sep 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+14,572+20.2%	$14.83K	86,781
Q3 2017Sep 30, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+12,296+304.5%	$465.00	16,334
Q3 2017Sep 30, 2017	BAYRY Bayer A.G.	Bayer A.G.	Buy - Position Entry	+10,684	$366.00	10,684
Q3 2017Sep 30, 2017	DE Deere & Company	Deere & Company	Buy - Position Entry	+10,653	$1.34K	10,653

Page 162 of 171 • 5107 total trades

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