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	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-428,938-6.9%	$12.12M	5,813,065
Q4 2023Dec 31, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-461,311-19.5%	$96.38M	1,905,056
Q4 2023Dec 31, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-515,482-8.2%	$116.67M	5,750,122
Q4 2023Dec 31, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-910,941-8.7%	$873.42M	9,528,872
Q4 2023Dec 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-944,654-13.6%	$468.22M	6,010,496
Q4 2023Dec 31, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-1,290,860-6.4%	$15.51M	18,914,314
Q4 2023Dec 31, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-2,003,881-18.9%	$1.50B	8,599,683
Q4 2023Dec 31, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-2,310,617-15.8%	$434.18M	12,317,235
Q4 2023Dec 31, 2023	PATH UiPath, Inc.	UiPath, Inc.	Sell	-3,855,679-8.1%	$1.08B	43,470,597
Q4 2023Dec 31, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell - Position Exit	-5,630,602-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+14,625,655+159.6%	$120.38M	23,790,372
Q3 2023Sep 30, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+3,187,820+12.0%	$249.02M	29,822,440
Q3 2023Sep 30, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+2,655,333+28.5%	$346.76M	11,973,881
Q3 2023Sep 30, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+2,580,638+37.7%	$150.78M	9,423,627
Q3 2023Sep 30, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+2,138,081+45.1%	$52.61M	6,876,598
Q3 2023Sep 30, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,693,686+13.3%	$23.98M	14,448,217
Q3 2023Sep 30, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,055,556+10.1%	$62.73M	11,509,308
Q3 2023Sep 30, 2023	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy - Position Entry	+1,007,634	$9.55M	1,007,634
Q3 2023Sep 30, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+915,091+2.9%	$322.11M	32,834,879
Q3 2023Sep 30, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+671,949+17.5%	$19.72M	4,501,322
Q3 2023Sep 30, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+528,847+187.7%	$6.48M	810,617
Q3 2023Sep 30, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+422,698+4.4%	$314.58M	9,948,629
Q3 2023Sep 30, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+401,296+4.8%	$211.25M	8,783,891
Q3 2023Sep 30, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+376,733+24.3%	$87.56M	1,924,779
Q3 2023Sep 30, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+358,617+6.3%	$63.93M	6,042,523
Q3 2023Sep 30, 2023	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+337,315	$13.37M	337,315
Q3 2023Sep 30, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+331,976+14.7%	$20.38M	2,593,047
Q3 2023Sep 30, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+265,761+4.0%	$12.53M	6,886,013
Q3 2023Sep 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+250,614+21.4%	$142.94M	1,422,834
Q3 2023Sep 30, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+174,896+1.7%	$237.37M	10,554,585

Page 40 of 171 • 5107 total trades

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