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	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+1,058+23.8%	$40.00	5,496
Q3 2017Sep 30, 2017	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+1,051+4.3%	$784.00	25,611
Q3 2017Sep 30, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+997+80.8%	$998.00	2,231
Q3 2017Sep 30, 2017	HXL Hexcel Corporation	Hexcel Corporation	Buy - Position Entry	+942	$54.00	942
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+888+4.9%	$3.58K	18,893
Q3 2017Sep 30, 2017	ATI ATI Inc.	ATI Inc.	Buy	+108+3.9%	$69.00	2,888
Q3 2017Sep 30, 2017	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+43+3.3%	$65.00	1,343
Q3 2017Sep 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-415-6.5%	$811.00	5,953
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-3,711-21.7%	$1.91K	13,428
Q3 2017Sep 30, 2017	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-3,717-2.6%	$7.53K	139,142
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Sell - Position Exit	-4,588-100.0%	$0.00	-
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-7,237-7.0%	$23.70K	95,664
Q3 2017Sep 30, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-10,663-5.1%	$15.81K	196,914
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-73,040-83.0%	$777.00	14,982
Q2 2017Jun 30, 2017	CERS Cerus Corporation	Cerus Corporation	Buy	+938,647+126.5%	$4.22K	1,680,925
Q2 2017Jun 30, 2017	CGEN Compugen	Compugen	Buy	+285,653+104.1%	$2.13K	560,103
Q2 2017Jun 30, 2017	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+280,265+121.9%	$8.56K	510,187
Q2 2017Jun 30, 2017	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy - Position Entry	+194,433	$397.00	194,433
Q2 2017Jun 30, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+191,201+1003.4%	$6.12K	210,256
Q2 2017Jun 30, 2017	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+135,276+21.5%	$8.65K	765,191
Q2 2017Jun 30, 2017	MTLS Materialise NV	Materialise NV	Buy	+103,542+62.3%	$3.20K	269,748
Q2 2017Jun 30, 2017	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+103,157+172.3%	$1.36K	163,020
Q2 2017Jun 30, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+95,334+1559.0%	$5.05K	101,449
Q2 2017Jun 30, 2017	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+94,960+118.9%	$2.80K	174,810
Q2 2017Jun 30, 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+56,138+79.5%	$18.33K	126,769
Q2 2017Jun 30, 2017	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+49,428+38.7%	$9.00K	176,991
Q2 2017Jun 30, 2017	SQ Block, Inc.	Block, Inc.	Buy	+44,524+18.2%	$6.77K	288,524
Q2 2017Jun 30, 2017	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+42,031+32.1%	$5.19K	172,918
Q2 2017Jun 30, 2017	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+37,021+44.8%	$12.57K	119,683
Q2 2017Jun 30, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+30,792+38.3%	$9.64K	111,279

Page 164 of 171 • 5107 total trades

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