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 2020Mar 31, 2020	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-96,422-39.8%	$1.12K	145,604
Q1 2020Mar 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-125,339-17.4%	$312.64K	596,649
Q1 2020Mar 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-129,873-78.1%	$13.70K	36,477
Q1 2020Mar 31, 2020	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-143,699-40.3%	$7.68K	213,112
Q1 2020Mar 31, 2020	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-190,039-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-241,153-89.0%	$5.78K	29,939
Q1 2020Mar 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-332,355-70.6%	$19.90K	138,189
Q1 2020Mar 31, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-623,561-83.1%	$19.70K	127,094
Q1 2020Mar 31, 2020	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-710,485-60.5%	$22.81K	464,671
Q1 2020Mar 31, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell	-1,802,520-96.6%	$464.00	63,530
Q4 2019Dec 31, 2019	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+2,407,049	$110.10K	2,407,049
Q4 2019Dec 31, 2019	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+1,534,055+1245.0%	$30.89K	1,657,274
Q4 2019Dec 31, 2019	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+925,145+65.0%	$19.24K	2,349,322
Q4 2019Dec 31, 2019	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+752,617+99.4%	$7.76K	1,509,414
Q4 2019Dec 31, 2019	CERS Cerus Corporation	Cerus Corporation	Buy	+733,290+8.4%	$39.74K	9,416,460
Q4 2019Dec 31, 2019	SSYS Stratasys	Stratasys	Buy	+659,865+8.5%	$171.18K	8,463,934
Q4 2019Dec 31, 2019	ROKU Roku, Inc.	Roku, Inc.	Buy	+448,310+155.0%	$98.76K	737,580
Q4 2019Dec 31, 2019	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+326,392+109.0%	$6.82K	625,856
Q4 2019Dec 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+323,893+9.5%	$234.47K	3,747,978
Q4 2019Dec 31, 2019	CGEN Compugen	Compugen	Buy	+283,993+3.3%	$53.49K	8,975,310
Q4 2019Dec 31, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+270,856+3.2%	$128.24K	8,741,432
Q4 2019Dec 31, 2019	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+248,138+78.2%	$12.20K	565,438
Q4 2019Dec 31, 2019	SNAP Snap Inc.	Snap Inc.	Buy	+226,747+82.0%	$8.22K	503,430
Q4 2019Dec 31, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+205,638+8.0%	$77.85K	2,788,436
Q4 2019Dec 31, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+205,386+12.4%	$37.64K	1,866,050
Q4 2019Dec 31, 2019	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+198,875+2.8%	$25.09K	7,273,840
Q4 2019Dec 31, 2019	LC LendingClub Corporation	LendingClub Corporation	Buy	+173,700+4.3%	$53.74K	4,258,140
Q4 2019Dec 31, 2019	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+152,986+62.3%	$8.37K	398,613
Q4 2019Dec 31, 2019	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+127,607+88.9%	$70.42K	271,092
Q4 2019Dec 31, 2019	ZS Zscaler, Inc.	Zscaler, Inc.	Buy - Position Entry	+126,339	$5.88K	126,339

Page 128 of 171 • 5107 total trades

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