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
Q4 2023Dec 31, 2023	U Unity Software Inc.	Unity Software Inc.	Buy	+712,579+6.2%	$498.44M	12,189,778
Q4 2023Dec 31, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+609,998+6.9%	$255.70M	9,393,889
Q4 2023Dec 31, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+601,952+23.2%	$32.97M	3,194,999
Q4 2023Dec 31, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+515,841+19.7%	$27.81M	3,138,270
Q4 2023Dec 31, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+515,399+7.7%	$86.34M	7,194,722
Q4 2023Dec 31, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+427,274+6.3%	$265.88M	7,213,257
Q4 2023Dec 31, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+333,119+8.3%	$48.77M	4,346,579
Q4 2023Dec 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+309,283+174.3%	$17.36M	486,730
Q4 2023Dec 31, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+249,185+12.9%	$89.48M	2,173,964
Q4 2023Dec 31, 2023	G65163100 Joby Aviation	Joby Aviation	Buy	+227,331+7.2%	$22.64M	3,404,900
Q4 2023Dec 31, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+217,618+7.7%	$109.32M	3,053,521
Q4 2023Dec 31, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+216,637+7.5%	$19.75M	3,109,753
Q4 2023Dec 31, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+200,677+7.7%	$20.60M	2,821,560
Q4 2023Dec 31, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+186,040+7.6%	$22.92M	2,618,871
Q4 2023Dec 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+177,565+68.3%	$43.50M	437,403
Q4 2023Dec 31, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+146,141+7.7%	$64.56M	2,047,687
Q4 2023Dec 31, 2023	M22013102 Ceragon Networks	Ceragon Networks	Buy	+124,647+12.2%	$2.47M	1,144,114
Q4 2023Dec 31, 2023	MTLS Materialise NV	Materialise NV	Buy	+113,406+6.5%	$12.21M	1,860,122
Q4 2023Dec 31, 2023	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+101,878+10.1%	$13.75M	1,109,512
Q4 2023Dec 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+77,622+5.5%	$162.83M	1,500,456
Q4 2023Dec 31, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+62,011+0.8%	$210.61M	7,655,603
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+48,775+24.3%	$25.98M	249,821
Q4 2023Dec 31, 2023	M5425M103 InMode	InMode	Buy	+45,276+94.9%	$2.07M	92,989
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+44,502+16.7%	$45.83M	310,882
Q4 2023Dec 31, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+44,175+25.2%	$1.91M	219,275
Q4 2023Dec 31, 2023	INCY Incyte Corporation	Incyte Corporation	Buy	+37,932+7.7%	$33.38M	531,625
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+35,677+7.7%	$14.39M	499,757
Q4 2023Dec 31, 2023	M8216R109 Riskified	Riskified	Buy	+30,581+6.6%	$2.32M	496,375
Q4 2023Dec 31, 2023	M84137104 Similarweb	Similarweb	Buy	+30,543+9.8%	$1.82M	340,739
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+26,958+13.5%	$43.66M	226,786

Page 36 of 171 • 5107 total trades

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