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 2023Mar 31, 2023	PATH UiPath, Inc.	UiPath, Inc.	Buy	+837,124+1.9%	$788.30M	44,891,966
Q1 2023Mar 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+814,163+17.6%	$1.13B	5,439,635
Q1 2023Mar 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Buy	+706,688+5.3%	$670.48M	13,985,791
Q1 2023Mar 31, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+623,085+24.3%	$12.89M	3,190,933
Q1 2023Mar 31, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+611,257+9.9%	$62.15M	6,799,439
Q1 2023Mar 31, 2023	RBLX Roblox Corporation	Roblox Corporation	Buy	+561,670+6.6%	$406.01M	9,026,480
Q1 2023Mar 31, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+478,257+7.1%	$108.26M	7,179,112
Q1 2023Mar 31, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+477,372+15.4%	$23.86M	3,576,862
Q1 2023Mar 31, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy - Position Entry	+465,460	$12.69M	465,460
Q1 2023Mar 31, 2023	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+416,384+4.4%	$366.63M	9,837,166
Q1 2023Mar 31, 2023	ROKU Roku, Inc.	Roku, Inc.	Buy	+368,450+3.0%	$821.66M	12,483,431
Q1 2023Mar 31, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+360,298+4.4%	$262.52M	8,573,429
Q1 2023Mar 31, 2023	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+353,601+9.0%	$17.78M	4,295,586
Q1 2023Mar 31, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+309,269+12.7%	$26.94M	2,737,324
Q1 2023Mar 31, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+303,424+8.2%	$34.34M	3,992,899
Q1 2023Mar 31, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+282,293+17.2%	$23.64M	1,922,277
Q1 2023Mar 31, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+279,964+5.1%	$15.95M	5,780,364
Q1 2023Mar 31, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+279,796+5.1%	$82.52M	5,738,712
Q1 2023Mar 31, 2023	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+251,605+12.7%	$19.89M	2,239,859
Q1 2023Mar 31, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+251,142+2.4%	$802.42M	10,867,033
Q1 2023Mar 31, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+247,996+11.0%	$7.23M	2,501,672
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+186,677	$18.30M	186,677
Q1 2023Mar 31, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+123,373+124.3%	$3.33M	222,643
Q1 2023Mar 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+118,273+74.7%	$22.44M	276,511
Q1 2023Mar 31, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+116,261+2.7%	$64.63M	4,482,091
Q1 2023Mar 31, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+108,865+1.3%	$187.52M	8,409,106
Q1 2023Mar 31, 2023	NYAX Nayax	Nayax	Buy - Position Entry	+99,877	$1.69M	99,877
Q1 2023Mar 31, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+83,149+16.6%	$13.67M	583,255
Q1 2023Mar 31, 2023	ETHE Grayscale Ethereum	Grayscale Ethereum	Buy	+82,168+15.0%	$5.40M	629,815
Q1 2023Mar 31, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy - Position Entry	+68,187	$2.95M	68,187

Page 51 of 171 • 5107 total trades

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