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	SSYS Stratasys	Stratasys	Sell	-217,228-12.1%	$28.03M	1,578,513
Q2 2023Jun 30, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-219,872-3.1%	$142.39M	6,959,240
Q2 2023Jun 30, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-240,079-1.2%	$515.11M	20,344,101
Q2 2023Jun 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-260,419-35.8%	$29.11M	467,566
Q2 2023Jun 30, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-311,235-3.2%	$388.47M	9,525,931
Q2 2023Jun 30, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-315,237-5.1%	$111.70M	5,820,591
Q2 2023Jun 30, 2023	G6683N103 Nu Holdings	Nu Holdings	Sell	-335,122-7.8%	$31.04M	3,934,538
Q2 2023Jun 30, 2023	U Unity Software Inc.	Unity Software Inc.	Sell	-371,920-3.0%	$518.25M	11,935,740
Q2 2023Jun 30, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-389,354-10.0%	$175.59M	3,517,355
Q2 2023Jun 30, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-404,727-3.7%	$710.18M	10,462,306
Q2 2023Jun 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-525,139-4.2%	$764.85M	11,958,292
Q2 2023Jun 30, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-580,814-6.9%	$199.39M	7,828,292
Q2 2023Jun 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-596,014-11.0%	$1.27B	4,843,621
Q2 2023Jun 30, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-1,041,774-25.1%	$173.86M	3,113,549
Q2 2023Jun 30, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-1,119,059-4.0%	$354.24M	26,634,620
Q2 2023Jun 30, 2023	CERS Cerus Corporation	Cerus Corporation	Sell	-1,442,728-6.5%	$50.82M	20,657,391
Q2 2023Jun 30, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-4,224,089-37.1%	$671.86M	7,155,098
Q2 2023Jun 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-5,110,995-36.5%	$573.31M	8,874,796
Q2 2023Jun 30, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-5,870,792-24.5%	$479.87M	18,060,463
Q1 2023Mar 31, 2023	CERS Cerus Corporation	Cerus Corporation	Buy	+6,236,735+39.3%	$65.64M	22,100,119
Q1 2023Mar 31, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+2,586,742+28.1%	$795.71M	11,776,015
Q1 2023Mar 31, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,550,256+15.9%	$17.80M	18,565,150
Q1 2023Mar 31, 2023	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+2,488,889+8.5%	$308.14M	31,734,313
Q1 2023Mar 31, 2023	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,061,998+8.0%	$321.39M	27,753,679
Q1 2023Mar 31, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,655,740+8.7%	$533.13M	20,584,180
Q1 2023Mar 31, 2023	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,578,591+33.9%	$13.40M	6,233,315
Q1 2023Mar 31, 2023	SQ Block, Inc.	Block, Inc.	Buy	+1,467,630+16.3%	$718.83M	10,470,931
Q1 2023Mar 31, 2023	U Unity Software Inc.	Unity Software Inc.	Buy	+1,335,347+12.2%	$399.26M	12,307,660
Q1 2023Mar 31, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+1,308,996+106.3%	$25.22M	2,540,087
Q1 2023Mar 31, 2023	G65163100 Joby Aviation	Joby Aviation	Buy	+1,053,862+84.1%	$10.01M	2,307,508

Page 50 of 171 • 5107 total trades

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