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 2025Mar 31, 2025	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Sell - Position Exit	-758,823-100.0%	$0.00	-
Q1 2025Mar 31, 2025	G6683N103 Nu Holdings	Nu Holdings	Sell	-812,860-39.0%	$13.04M	1,273,658
Q1 2025Mar 31, 2025	SQ Block, Inc.	Block, Inc.	Sell	-848,409-17.2%	$221.64M	4,079,510
Q1 2025Mar 31, 2025	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-875,514-43.8%	$1.11M	1,124,483
Q1 2025Mar 31, 2025	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-1,068,228-30.2%	$44.11M	2,467,141
Q1 2025Mar 31, 2025	RBLX Roblox Corporation	Roblox Corporation	Sell	-1,070,573-10.6%	$528.81M	9,071,978
Q1 2025Mar 31, 2025	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-1,508,264-19.4%	$530.47M	6,285,179
Q1 2025Mar 31, 2025	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-1,691,504-17.9%	$57.45M	7,732,570
Q1 2025Mar 31, 2025	ROKU Roku, Inc.	Roku, Inc.	Sell	-2,029,908-19.0%	$608.75M	8,642,048
Q1 2025Mar 31, 2025	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-2,055,061-39.9%	$6.16M	3,095,172
Q1 2025Mar 31, 2025	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-2,597,056-8.7%	$194.21M	27,315,033
Q1 2025Mar 31, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-2,658,513-20.6%	$426.55M	10,248,659
Q1 2025Mar 31, 2025	ACCD Accolade, Inc.	Accolade, Inc.	Sell - Position Exit	-4,663,613-100.0%	$0.00	-
Q1 2025Mar 31, 2025	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-7,366,793-78.4%	$23.54M	2,024,409
Q1 2025Mar 31, 2025	PATH UiPath, Inc.	UiPath, Inc.	Sell	-11,283,479-57.6%	$85.69M	8,319,250
Q4 2024Dec 31, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+6,371,647+27.1%	$291.64M	29,912,089
Q4 2024Dec 31, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+3,141,487+132.1%	$186.34M	5,519,644
Q4 2024Dec 31, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,637,961+7.9%	$65.96M	36,044,362
Q4 2024Dec 31, 2024	CERS Cerus Corporation	Cerus Corporation	Buy	+2,589,721+14.2%	$32.05M	20,814,752
Q4 2024Dec 31, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+1,928,314+30.4%	$21.66M	8,265,936
Q4 2024Dec 31, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,193,712+11.1%	$171.52M	11,944,057
Q4 2024Dec 31, 2024	GTLB GitLab Inc.	GitLab Inc.	Buy	+899,823+345.2%	$65.39M	1,160,502
Q4 2024Dec 31, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+833,848+11.6%	$34.22M	8,051,099
Q4 2024Dec 31, 2024	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+686,330	$91.71M	686,330
Q4 2024Dec 31, 2024	G65163100 Joby Aviation	Joby Aviation	Buy	+616,193+22.2%	$27.55M	3,388,791
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+546,252+156.6%	$196.37M	895,085
Q4 2024Dec 31, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+536,930+8.2%	$175.29M	7,068,029
Q4 2024Dec 31, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+535,287+13.8%	$14.48M	4,413,915
Q4 2024Dec 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+421,275+53.6%	$145.74M	1,206,588
Q4 2024Dec 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+390,397+25.5%	$242.15M	1,923,010

Page 12 of 171 • 5107 total trades

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