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	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-928,078-94.8%	$18.72K	50,585
Q4 2020Dec 31, 2020	ZS Zscaler, Inc.	Zscaler, Inc.	Sell	-981,482-95.2%	$9.86K	49,382
Q3 2020Sep 30, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+14,480,352+130.3%	$393.88K	25,593,384
Q3 2020Sep 30, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+11,613,288+141.1%	$195.87K	19,844,780
Q3 2020Sep 30, 2020	CERS Cerus Corporation	Cerus Corporation	Buy	+8,241,636+37.9%	$187.80K	30,000,071
Q3 2020Sep 30, 2020	HUYA HUYA Inc.	HUYA Inc.	Buy	+6,029,393+333.9%	$187.65K	7,834,947
Q3 2020Sep 30, 2020	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+5,422,353+104.3%	$287.93K	10,620,814
Q3 2020Sep 30, 2020	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+4,901,109	$497.90K	4,901,109
Q3 2020Sep 30, 2020	LC LendingClub Corporation	LendingClub Corporation	Buy	+3,759,818+100.9%	$35.27K	7,487,851
Q3 2020Sep 30, 2020	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+3,668,035+86.6%	$260.18K	7,903,308
Q3 2020Sep 30, 2020	CGEN Compugen	Compugen	Buy	+3,573,805+25.3%	$287.17K	17,672,228
Q3 2020Sep 30, 2020	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+3,124,278+41.4%	$299.41K	10,670,424
Q3 2020Sep 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+2,718,430+381.6%	$1.47M	3,430,778
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,513,677+2395.0%	$212.29K	2,618,632
Q3 2020Sep 30, 2020	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+1,954,977+38.6%	$228.04K	7,018,770
Q3 2020Sep 30, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+1,880,057+1416.5%	$441.28K	2,012,786
Q3 2020Sep 30, 2020	MTLS Materialise NV	Materialise NV	Buy	+1,558,800+32.7%	$233.26K	6,319,679
Q3 2020Sep 30, 2020	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy - Position Entry	+1,557,294	$110.41K	1,557,294
Q3 2020Sep 30, 2020	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+1,516,988+92.3%	$240.10K	3,160,478
Q3 2020Sep 30, 2020	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+1,477,865+40.0%	$56.72K	5,170,460
Q3 2020Sep 30, 2020	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Buy - Position Entry	+1,422,394	$11.25K	1,422,394
Q3 2020Sep 30, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,382,352+2298.1%	$144.32K	1,442,504
Q3 2020Sep 30, 2020	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+1,355,756+48.8%	$76.50K	4,135,083
Q3 2020Sep 30, 2020	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+1,342,451+153.4%	$150.04K	2,217,845
Q3 2020Sep 30, 2020	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+1,224,458+59.2%	$71.36K	3,293,141
Q3 2020Sep 30, 2020	TAK Takeda Pharmaceutical Company L	Takeda Pharmaceutical Company L	Buy - Position Entry	+1,156,297	$20.63K	1,156,297
Q3 2020Sep 30, 2020	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+1,129,751+34.5%	$112.58K	4,400,942
Q3 2020Sep 30, 2020	U Unity Software Inc.	Unity Software Inc.	Buy - Position Entry	+890,404	$77.71K	890,404
Q3 2020Sep 30, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+877,629+39.6%	$400.68K	3,094,035
Q3 2020Sep 30, 2020	SSYS Stratasys	Stratasys	Buy	+780,340+6.9%	$150.52K	12,070,385

Page 115 of 171 • 5107 total trades

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