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
Q3 2020Sep 30, 2020	SE Sea Limited	Sea Limited	Buy	+762,438+314.5%	$154.79K	1,004,874
Q3 2020Sep 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy	+738,212+574.5%	$214.16K	866,707
Q3 2020Sep 30, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+735,504+4419.6%	$161.89K	752,146
Q3 2020Sep 30, 2020	SPOT Spotify	Spotify	Buy	+718,914+177.4%	$272.67K	1,124,066
Q3 2020Sep 30, 2020	SNAP Snap Inc.	Snap Inc.	Buy	+712,028+37.3%	$68.44K	2,621,392
Q3 2020Sep 30, 2020	ROKU Roku, Inc.	Roku, Inc.	Buy	+631,631+19.0%	$746.63K	3,954,611
Q3 2020Sep 30, 2020	ACCD Accolade, Inc.	Accolade, Inc.	Buy - Position Entry	+593,584	$23.07K	593,584
Q3 2020Sep 30, 2020	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+583,725+45.8%	$70.54K	1,859,227
Q3 2020Sep 30, 2020	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+577,007+30.1%	$107.07K	2,495,842
Q3 2020Sep 30, 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+575,584+186.2%	$43.02K	884,722
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+559,367+328.2%	$191.13K	729,778
Q3 2020Sep 30, 2020	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+547,959+98.1%	$21.34K	1,106,685
Q3 2020Sep 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+540,188+354.2%	$53.76K	692,704
Q3 2020Sep 30, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+536,678+568.2%	$135.05K	631,126
Q3 2020Sep 30, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy - Position Entry	+529,196	$53.95K	529,196
Q3 2020Sep 30, 2020	PHR Phreesia, Inc.	Phreesia, Inc.	Buy	+490,054+2174.5%	$16.47K	512,590
Q3 2020Sep 30, 2020	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+420,140+41.2%	$57.56K	1,439,970
Q3 2020Sep 30, 2020	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+412,131+41.2%	$16.58K	1,412,299
Q3 2020Sep 30, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+407,211+43.3%	$413.66K	1,347,905
Q3 2020Sep 30, 2020	NIU Niu Technologies	Niu Technologies	Buy - Position Entry	+367,407	$7.05K	367,407
Q3 2020Sep 30, 2020	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+361,519+232.5%	$24.56K	517,035
Q3 2020Sep 30, 2020	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+314,964+300.8%	$1.20K	419,675
Q3 2020Sep 30, 2020	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+300,171+78.7%	$14.99K	681,482
Q3 2020Sep 30, 2020	ZS Zscaler, Inc.	Zscaler, Inc.	Buy	+249,725+32.0%	$145.03K	1,030,864
Q3 2020Sep 30, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+246,548+74.1%	$51.99K	579,326
Q3 2020Sep 30, 2020	TRMB Trimble Inc.	Trimble Inc.	Buy	+238,951+93.8%	$24.04K	493,639
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+181,307+539.8%	$7.79K	214,896
Q3 2020Sep 30, 2020	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+158,429+46.0%	$23.85K	502,560
Q3 2020Sep 30, 2020	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+132,919+61.8%	$1.71K	347,853
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+126,294+121.9%	$26.63K	229,924

Page 116 of 171 • 5107 total trades

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