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 2019Dec 31, 2019	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-12,855-1.1%	$56.42K	1,175,156
Q4 2019Dec 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-13,380-18.3%	$3.48K	59,833
Q4 2019Dec 31, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-19,733-9.4%	$8.71K	190,039
Q4 2019Dec 31, 2019	CGNX Cognex Corporation	Cognex Corporation	Sell	-22,952-33.0%	$2.61K	46,649
Q4 2019Dec 31, 2019	M22013102 Ceragon Networks	Ceragon Networks	Sell	-30,618-19.1%	$273.00	129,788
Q4 2019Dec 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-32,383-24.1%	$12.88K	101,885
Q4 2019Dec 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-39,984-99.8%	$33.00	89
Q4 2019Dec 31, 2019	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell - Position Exit	-40,200-100.0%	$0.00	-
Q4 2019Dec 31, 2019	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-98,440-21.6%	$13.49K	356,811
Q4 2019Dec 31, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-209,431-21.8%	$62.84K	750,655
Q4 2019Dec 31, 2019	NTNX Nutanix, Inc.	Nutanix, Inc.	Sell - Position Exit	-209,512-100.0%	$0.00	-
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-267,658-83.5%	$3.41K	53,054
Q4 2019Dec 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-295,770-55.8%	$55.23K	234,736
Q4 2019Dec 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-300,694-31.5%	$44.66K	655,002
Q4 2019Dec 31, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-450,622-38.4%	$302.03K	721,988
Q4 2019Dec 31, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-485,121-9.8%	$131.68K	4,447,277
Q4 2019Dec 31, 2019	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-669,129-90.2%	$184.00	72,612
Q4 2019Dec 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell - Position Exit	-2,336,106-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+917,442+36.6%	$212.12K	3,424,085
Q3 2019Sep 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+775,969+49.7%	$69.66K	2,336,106
Q3 2019Sep 30, 2019	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+756,797	$3.90K	756,797
Q3 2019Sep 30, 2019	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy - Position Entry	+741,741	$298.00	741,741
Q3 2019Sep 30, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+293,173+86.9%	$8.65K	630,461
Q3 2019Sep 30, 2019	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+276,683	$4.37K	276,683
Q3 2019Sep 30, 2019	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+270,045+26.9%	$13.09K	1,274,413
Q3 2019Sep 30, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+227,411+2.8%	$113.08K	8,470,576
Q3 2019Sep 30, 2019	ROKU Roku, Inc.	Roku, Inc.	Buy	+211,845+273.6%	$29.44K	289,270
Q3 2019Sep 30, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+209,190+44.4%	$69.43K	680,038
Q3 2019Sep 30, 2019	CGEN Compugen	Compugen	Buy	+194,676+2.3%	$36.76K	8,691,317
Q3 2019Sep 30, 2019	CERS Cerus Corporation	Cerus Corporation	Buy	+190,148+2.2%	$44.76K	8,683,170

Page 132 of 171 • 5107 total trades

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