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 2020Dec 31, 2020	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+1,448,221+11.8%	$336.66K	13,741,254
Q4 2020Dec 31, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+1,427,875+189.8%	$484.62K	2,180,021
Q4 2020Dec 31, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,422,211+36.0%	$1.79M	5,376,822
Q4 2020Dec 31, 2020	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+1,317,122	$31.02K	1,317,122
Q4 2020Dec 31, 2020	SQ Block, Inc.	Block, Inc.	Buy	+1,252,508+21.5%	$1.54M	7,082,410
Q4 2020Dec 31, 2020	SPOT Spotify	Spotify	Buy	+1,232,270+109.6%	$741.45K	2,356,336
Q4 2020Dec 31, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+1,203,054+207.7%	$155.03K	1,782,380
Q4 2020Dec 31, 2020	FSLY Fastly, Inc.	Fastly, Inc.	Buy - Position Entry	+1,138,656	$99.48K	1,138,656
Q4 2020Dec 31, 2020	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy - Position Entry	+1,131,623	$92.39K	1,131,623
Q4 2020Dec 31, 2020	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+1,126,850+101.8%	$61.27K	2,233,535
Q4 2020Dec 31, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+1,025,887+33.2%	$632.00K	4,119,922
Q4 2020Dec 31, 2020	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+955,071	$322.17K	955,071
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+945,079+136.4%	$143.96K	1,637,783
Q4 2020Dec 31, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy	+927,052+107.0%	$607.19K	1,793,759
Q4 2020Dec 31, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+927,019+8.7%	$481.55K	11,547,833
Q4 2020Dec 31, 2020	SE Sea Limited	Sea Limited	Buy	+922,598+91.8%	$383.66K	1,927,472
Q4 2020Dec 31, 2020	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+878,418+169.9%	$110.49K	1,395,453
Q4 2020Dec 31, 2020	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+810,043+118.9%	$41.29K	1,491,525
Q4 2020Dec 31, 2020	PHR Phreesia, Inc.	Phreesia, Inc.	Buy	+803,906+156.8%	$71.43K	1,316,496
Q4 2020Dec 31, 2020	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy - Position Entry	+724,940	$55.09K	724,940
Q4 2020Dec 31, 2020	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+718,842+738.4%	$192.90K	816,194
Q4 2020Dec 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+703,448+20.5%	$2.92M	4,134,226
Q4 2020Dec 31, 2020	SNAP Snap Inc.	Snap Inc.	Buy	+702,111+26.8%	$166.41K	3,323,503
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+684,976+297.9%	$121.40K	914,900
Q4 2020Dec 31, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+662,350+49.1%	$550.39K	2,010,255
Q4 2020Dec 31, 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+660,981+74.7%	$91.40K	1,545,703
Q4 2020Dec 31, 2020	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy - Position Entry	+635,393	$21.79K	635,393
Q4 2020Dec 31, 2020	TRMB Trimble Inc.	Trimble Inc.	Buy	+626,301+126.9%	$74.78K	1,119,940
Q4 2020Dec 31, 2020	NIU Niu Technologies	Niu Technologies	Buy	+520,246+141.6%	$24.90K	887,653
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+480,913+255804.8%	$544.58K	481,101

Page 111 of 171 • 5107 total trades

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