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	OPRA Opera Limited	Opera Limited	Sell	-39,233-78.9%	$69.00	10,492
Q1 2019Mar 31, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-40,646-7.1%	$13.63K	534,292
Q1 2019Mar 31, 2019	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Sell	-41,430-21.0%	$24.47K	155,508
Q1 2019Mar 31, 2019	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-70,850-27.0%	$68.24K	191,375
Q1 2019Mar 31, 2019	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-77,334-31.9%	$13.39K	164,978
Q1 2019Mar 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-169,360-70.2%	$2.94K	71,835
Q1 2019Mar 31, 2019	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-367,432-14.1%	$103.31K	2,246,874
Q1 2019Mar 31, 2019	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-691,620-26.7%	$75.66K	1,898,968
Q4 2018Dec 31, 2018	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+3,638,710	$14.43K	3,638,710
Q4 2018Dec 31, 2018	SQ Block, Inc.	Block, Inc.	Buy	+1,104,170+107.0%	$119.80K	2,135,920
Q4 2018Dec 31, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,048,162+18.2%	$92.85K	6,801,952
Q4 2018Dec 31, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+859,222+49.6%	$81.29K	2,590,588
Q4 2018Dec 31, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+833,607+84.4%	$57.52K	1,821,356
Q4 2018Dec 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+595,286+186.7%	$122.04K	914,128
Q4 2018Dec 31, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+568,616+633.3%	$32.64K	658,407
Q4 2018Dec 31, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+320,294+81.3%	$11.89K	714,336
Q4 2018Dec 31, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+301,540+71.0%	$6.43K	726,360
Q4 2018Dec 31, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+241,750+3.7%	$34.18K	6,740,782
Q4 2018Dec 31, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+230,635+8.3%	$68.81K	3,024,489
Q4 2018Dec 31, 2018	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy - Position Entry	+219,730	$4.93K	219,730
Q4 2018Dec 31, 2018	CDXS Codexis, Inc.	Codexis, Inc.	Buy - Position Entry	+214,298	$3.58K	214,298
Q4 2018Dec 31, 2018	CGEN Compugen	Compugen	Buy	+201,291+2.9%	$15.42K	7,105,958
Q4 2018Dec 31, 2018	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+152,573	$4.24K	152,573
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+120,018+19.7%	$115.69K	729,440
Q4 2018Dec 31, 2018	SPOT Spotify	Spotify	Buy	+118,310+42.6%	$44.93K	395,842
Q4 2018Dec 31, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+102,660+40.8%	$48.51K	354,169
Q4 2018Dec 31, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+88,341+60.0%	$51.71K	235,501
Q4 2018Dec 31, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+78,744+1.9%	$18.62K	4,119,479
Q4 2018Dec 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+56,549+27.5%	$70.19K	262,225
Q4 2018Dec 31, 2018	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+45,852+61.9%	$1.69K	119,953

Page 144 of 171 • 5107 total trades

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