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
Q2 2023Jun 30, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+526,922+27.4%	$35.88M	2,449,199
Q2 2023Jun 30, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+386,937+6.2%	$21.58M	6,620,252
Q2 2023Jun 30, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+361,597+4.1%	$37.76M	9,164,717
Q2 2023Jun 30, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+345,866+2.9%	$867.32M	12,121,881
Q2 2023Jun 30, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+292,068+3.2%	$375.54M	9,318,548
Q2 2023Jun 30, 2023	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy - Position Entry	+281,770	$2.35M	281,770
Q2 2023Jun 30, 2023	SQ Block, Inc.	Block, Inc.	Buy	+256,004+2.4%	$714.09M	10,726,935
Q2 2023Jun 30, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+244,776+109.9%	$9.90M	467,419
Q2 2023Jun 30, 2023	MTLS Materialise NV	Materialise NV	Buy	+240,785+15.8%	$15.23M	1,762,504
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+199,745	$57.32M	199,745
Q2 2023Jun 30, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+185,475+0.6%	$318.56M	31,919,788
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+183,504	$6.76M	183,504
Q2 2023Jun 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+166,018+2.3%	$104.37M	7,278,529
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+144,738	$14.61M	144,738
Q2 2023Jun 30, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+139,036+3.8%	$37.39M	3,765,703
Q2 2023Jun 30, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+137,713+2.0%	$27.43M	6,962,237
Q2 2023Jun 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+129,356+44.8%	$27.35M	418,351
Q2 2023Jun 30, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+123,495+4.9%	$7.59M	2,625,167
Q2 2023Jun 30, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+101,291+10.0%	$25.18M	1,115,475
Q2 2023Jun 30, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+100,543+1.6%	$32.77M	6,425,119
Q2 2023Jun 30, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+95,394+6.6%	$96.16M	1,548,046
Q2 2023Jun 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+87,874	$6.79M	87,874
Q2 2023Jun 30, 2023	TRMB Trimble Inc.	Trimble Inc.	Buy	+52,775+2.8%	$103.47M	1,954,457
Q2 2023Jun 30, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+50,532+50.8%	$22.04M	150,075
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+48,841+26.2%	$26.83M	235,518
Q2 2023Jun 30, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+40,591+18.1%	$4.29M	265,035
Q2 2023Jun 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+26,145+12.3%	$1.79M	237,923
Q2 2023Jun 30, 2023	M22013102 Ceragon Networks	Ceragon Networks	Buy	+23,308+2.2%	$2.31M	1,099,839
Q2 2023Jun 30, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+21,212+0.9%	$22.59M	2,261,071
Q2 2023Jun 30, 2023	NYAX Nayax	Nayax	Buy	+18,325+18.3%	$2.24M	118,202

Page 46 of 171 • 5107 total trades

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