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
Q2 2019Jun 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-2,019-10.5%	$3.52K	17,190
Q2 2019Jun 30, 2019	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-2,144-100.0%	$0.00	-
Q2 2019Jun 30, 2019	PTC PTC Inc.	PTC Inc.	Sell	-2,438-15.9%	$1.16K	12,870
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,549-20.0%	$1.36K	10,172
Q2 2019Jun 30, 2019	OPRA Opera Limited	Opera Limited	Sell	-3,150-30.0%	$77.00	7,342
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,841-12.3%	$8.06K	27,347
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,856-25.6%	$21.18K	11,183
Q2 2019Jun 30, 2019	SPNS Sapiens	Sapiens	Sell	-5,401-14.0%	$553.00	33,298
Q2 2019Jun 30, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-6,409-12.3%	$7.77K	45,550
Q2 2019Jun 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,687-31.3%	$8.97K	14,667
Q2 2019Jun 30, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-7,205-4.4%	$10.14K	157,773
Q2 2019Jun 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,577-42.0%	$3.24K	11,837
Q2 2019Jun 30, 2019	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-14,415-31.9%	$428.00	30,750
Q2 2019Jun 30, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-14,563-8.7%	$17.43K	152,299
Q2 2019Jun 30, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-22,394-51.7%	$6.28K	20,909
Q2 2019Jun 30, 2019	TRMB Trimble Inc.	Trimble Inc.	Sell	-25,463-15.1%	$6.43K	142,621
Q2 2019Jun 30, 2019	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell	-47,167-30.3%	$13.78K	108,341
Q2 2019Jun 30, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-73,747-38.5%	$43.21K	117,628
Q2 2019Jun 30, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-117,292-54.2%	$41.59K	99,017
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-132,634-59.7%	$17.71K	89,502
Q2 2019Jun 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-217,650-16.9%	$175.96K	1,071,425
Q2 2019Jun 30, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-321,549-60.2%	$6.46K	212,743
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-333,927-34.6%	$74.17K	631,960
Q2 2019Jun 30, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Sell - Position Exit	-378,316-100.0%	$0.00	-
Q2 2019Jun 30, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-422,420-12.2%	$86.58K	3,036,653
Q2 2019Jun 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-427,559-21.5%	$72.38K	1,560,137
Q2 2019Jun 30, 2019	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-476,975-21.2%	$80.11K	1,769,899
Q2 2019Jun 30, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-566,400-29.8%	$63.84K	1,332,568
Q2 2019Jun 30, 2019	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-2,204,931-56.4%	$25.79K	1,704,557
Q1 2019Mar 31, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+1,534,945+50.8%	$111.48K	4,559,434

Page 140 of 171 • 5107 total trades

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