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 2024Mar 31, 2024	G65163100 Joby Aviation	Joby Aviation	Sell	-27,005-0.8%	$18.11M	3,377,895
Q1 2024Mar 31, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-27,024-19.0%	$36.86M	114,985
Q1 2024Mar 31, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-30,670-13.8%	$2.71M	192,136
Q1 2024Mar 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-34,093-27.5%	$37.66M	90,104
Q1 2024Mar 31, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-35,467-11.5%	$14.86M	272,722
Q1 2024Mar 31, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-35,763-6.2%	$12.24M	539,704
Q1 2024Mar 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-39,787-17.5%	$43.33M	186,999
Q1 2024Mar 31, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-41,882-23.5%	$4.88M	136,463
Q1 2024Mar 31, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-42,627-8.6%	$69.31M	452,200
Q1 2024Mar 31, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-45,966-9.4%	$22.92M	440,764
Q1 2024Mar 31, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-47,488-10.8%	$38.09M	393,380
Q1 2024Mar 31, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-50,877-17.8%	$5.05M	234,800
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-63,912-30.8%	$21.83M	143,345
Q1 2024Mar 31, 2024	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-65,215-24.6%	$5.23M	199,975
Q1 2024Mar 31, 2024	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-67,802-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-76,934-17.6%	$7.45M	361,166
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-81,239-54.9%	$60.40M	66,842
Q1 2024Mar 31, 2024	RBLX Roblox Corporation	Roblox Corporation	Sell	-86,935-0.7%	$451.26M	11,819,238
Q1 2024Mar 31, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-87,724-27.3%	$10.13M	233,733
Q1 2024Mar 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-91,894-4.3%	$179.89M	2,057,760
Q1 2024Mar 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-92,939-17.5%	$24.99M	438,686
Q1 2024Mar 31, 2024	SSYS Stratasys	Stratasys	Sell	-113,413-17.7%	$6.11M	525,720
Q1 2024Mar 31, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-117,777-4.2%	$12.73M	2,703,783
Q1 2024Mar 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-121,050-38.9%	$34.26M	189,832
Q1 2024Mar 31, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-129,803-46.2%	$2.56M	151,459
Q1 2024Mar 31, 2024	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-150,609-11.5%	$34.24M	1,158,092
Q1 2024Mar 31, 2024	MTLS Materialise NV	Materialise NV	Sell	-176,130-9.5%	$8.89M	1,683,992
Q1 2024Mar 31, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-215,629-6.9%	$12.85M	2,894,124
Q1 2024Mar 31, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-243,287-4.2%	$101.22M	5,506,835
Q1 2024Mar 31, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-269,282-3.7%	$238.25M	6,943,975

Page 33 of 171 • 5107 total trades

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