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	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell	-4,273,853-93.9%	$8.89M	275,354
Q1 2024Mar 31, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-4,634,049-42.3%	$413.83M	6,330,527
Q1 2024Mar 31, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-5,189,895-24.5%	$242.12M	16,034,670
Q1 2024Mar 31, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-6,187,545-86.8%	$57.64M	942,642
Q1 2024Mar 31, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-8,738,943-25.0%	$527.35M	26,197,261
Q1 2024Mar 31, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-11,842,101-27.2%	$717.02M	31,628,496
Q4 2023Dec 31, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+13,777,689+200.4%	$203.65M	20,654,287
Q4 2023Dec 31, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+4,681,833+15.7%	$338.49M	34,504,273
Q4 2023Dec 31, 2023	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Buy - Position Entry	+4,549,207	$93.21M	4,549,207
Q4 2023Dec 31, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+3,901,481+56.7%	$20.39M	10,787,494
Q4 2023Dec 31, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+2,101,325+6.4%	$445.09M	34,936,204
Q4 2023Dec 31, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+1,979,319+1162.0%	$154.69M	2,149,654
Q4 2023Dec 31, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+1,824,549+35.1%	$97.93M	7,025,116
Q4 2023Dec 31, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,514,232+16.1%	$187.80M	10,937,859
Q4 2023Dec 31, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,463,820+14.7%	$347.97M	11,412,449
Q4 2023Dec 31, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,297,205+11.3%	$62.75M	12,806,513
Q4 2023Dec 31, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+1,181,409+101.5%	$42.83M	2,345,520
Q4 2023Dec 31, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+1,160,125+143.1%	$19.61M	1,970,742
Q4 2023Dec 31, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+1,116,908+4.7%	$152.93M	24,907,280
Q4 2023Dec 31, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,071,105+7.4%	$31.19M	15,519,322
Q4 2023Dec 31, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,047,827+35.0%	$226.15M	4,041,287
Q4 2023Dec 31, 2023	SQ Block, Inc.	Block, Inc.	Buy	+1,000,514+9.2%	$919.51M	11,887,628
Q4 2023Dec 31, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+973,260+7.7%	$14.78M	13,688,534
Q4 2023Dec 31, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+952,118+16.6%	$14.01M	6,671,545
Q4 2023Dec 31, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+912,692+4.5%	$457.39M	21,224,565
Q4 2023Dec 31, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+872,016+152.3%	$53.51M	1,444,579
Q4 2023Dec 31, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+858,838+8.1%	$264.22M	11,413,423
Q4 2023Dec 31, 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+852,420+4.2%	$45.17M	20,914,326
Q4 2023Dec 31, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+781,663+7.7%	$788.46M	10,964,576
Q4 2023Dec 31, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+762,685+12.6%	$81.73M	6,805,208

Page 35 of 171 • 5107 total trades

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