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 2024Sep 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-44,746-11.3%	$28.35M	350,459
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-45,239-10.8%	$45.23M	372,448
Q3 2024Sep 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-45,555-26.9%	$2.23M	123,865
Q3 2024Sep 30, 2024	VLD		Sell - Position Exit	-52,276-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-58,840-18.2%	$53.12M	264,924
Q3 2024Sep 30, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-60,071-19.1%	$2.02M	254,671
Q3 2024Sep 30, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-60,271-3.8%	$205.26M	1,532,613
Q3 2024Sep 30, 2024	ODD Oddity Tech	Oddity Tech	Sell - Position Exit	-64,468-100.0%	$0.00	-
Q3 2024Sep 30, 2024	EETH ProShares Ether ETF	ProShares Ether ETF	Sell - Position Exit	-76,078-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-77,806-31.8%	$6.86M	167,049
Q3 2024Sep 30, 2024	PGY Pagaya Technologies	Pagaya Technologies	Sell	-81,960-37.0%	$1.48M	139,850
Q3 2024Sep 30, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-95,386-4.5%	$12.63M	2,005,125
Q3 2024Sep 30, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-105,894-33.1%	$4.47M	214,305
Q3 2024Sep 30, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-106,967-4.6%	$49.80M	2,216,365
Q3 2024Sep 30, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-111,161-4.5%	$43.34M	2,336,468
Q3 2024Sep 30, 2024	M8216R109 Riskified	Riskified	Sell	-116,990-26.6%	$1.53M	323,018
Q3 2024Sep 30, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-117,043-34.0%	$15.49M	227,444
Q3 2024Sep 30, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-120,627-4.6%	$8.63M	2,509,737
Q3 2024Sep 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-147,756-5.9%	$72.25M	2,372,791
Q3 2024Sep 30, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-162,541-2.6%	$236.17M	6,024,733
Q3 2024Sep 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-187,127-46.9%	$13.98M	211,536
Q3 2024Sep 30, 2024	G6683N103 Nu Holdings	Nu Holdings	Sell	-238,706-10.1%	$28.88M	2,115,644
Q3 2024Sep 30, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-258,915-4.6%	$20.72M	5,382,533
Q3 2024Sep 30, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Sell	-272,235-8.0%	$199.49M	3,143,130
Q3 2024Sep 30, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-284,466-12.7%	$55.48M	1,959,878
Q3 2024Sep 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-296,177-6.0%	$374.33M	4,670,904
Q3 2024Sep 30, 2024	G65163100 Joby Aviation	Joby Aviation	Sell	-306,375-10.0%	$13.95M	2,772,598
Q3 2024Sep 30, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-314,674-27.4%	$51.68M	832,371
Q3 2024Sep 30, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-317,503-8.9%	$577.48M	3,241,198
Q3 2024Sep 30, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-466,054-7.6%	$21.91M	5,660,719

Page 22 of 171 • 5107 total trades

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