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 2019Mar 31, 2019	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,179,246+17.3%	$136.32K	7,981,198
Q1 2019Mar 31, 2019	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+1,168,234+28.4%	$36.33K	5,287,713
Q1 2019Mar 31, 2019	CGEN Compugen	Compugen	Buy	+1,123,597+15.8%	$34.07K	8,229,555
Q1 2019Mar 31, 2019	CERS Cerus Corporation	Cerus Corporation	Buy	+898,651+13.3%	$47.59K	7,639,433
Q1 2019Mar 31, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+579,380+379.7%	$14.03K	731,953
Q1 2019Mar 31, 2019	SSYS Stratasys	Stratasys	Buy	+485,770+7.2%	$172.93K	7,259,928
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+374,947+41.0%	$231.47K	1,289,075
Q1 2019Mar 31, 2019	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+339,743+82.0%	$210.97K	753,850
Q1 2019Mar 31, 2019	MTLS Materialise NV	Materialise NV	Buy	+288,247+11.7%	$43.27K	2,749,159
Q1 2019Mar 31, 2019	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+270,778+7.4%	$18.69K	3,909,488
Q1 2019Mar 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+236,447+32.4%	$159.23K	965,887
Q1 2019Mar 31, 2019	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+219,740+30.8%	$17.13K	934,076
Q1 2019Mar 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+213,256+273.5%	$30.62K	291,222
Q1 2019Mar 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+194,317	$9.27K	194,317
Q1 2019Mar 31, 2019	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+190,009+86.5%	$10.16K	409,739
Q1 2019Mar 31, 2019	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy - Position Entry	+188,019	$7.10K	188,019
Q1 2019Mar 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+166,340+9.1%	$69.05K	1,987,696
Q1 2019Mar 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+150,313+47.5%	$145.08K	466,953
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+116,084+109.5%	$42.20K	222,136
Q1 2019Mar 31, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+97,070+45.3%	$6.39K	311,368
Q1 2019Mar 31, 2019	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+78,266+11.9%	$40.96K	736,673
Q1 2019Mar 31, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+68,727+22.2%	$7.58K	378,316
Q1 2019Mar 31, 2019	SPOT Spotify	Spotify	Buy	+60,137+15.2%	$63.29K	455,979
Q1 2019Mar 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+43,233+35.0%	$17.33K	166,862
Q1 2019Mar 31, 2019	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+40,595+29.5%	$1.92K	178,320
Q1 2019Mar 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+34,196+35.4%	$23.86K	130,787
Q1 2019Mar 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+14,930+319.4%	$1.02K	19,604
Q1 2019Mar 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+13,624+347.4%	$1.71K	17,546
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+13,474+360.5%	$736.00	17,212
Q1 2019Mar 31, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+10,793+480.1%	$993.00	13,041

Page 141 of 171 • 5107 total trades

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