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
Q3 2018Sep 30, 2018	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+640,180	$19.77K	640,180
Q3 2018Sep 30, 2018	OPRA Opera Limited	Opera Limited	Buy - Position Entry	+631,887	$5.68K	631,887
Q3 2018Sep 30, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+612,282+28.1%	$88.90K	2,793,854
Q3 2018Sep 30, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+302,851+68.2%	$197.71K	746,725
Q3 2018Sep 30, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+302,197+246.4%	$4.78K	424,820
Q3 2018Sep 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+266,411+18.2%	$64.03K	1,731,366
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+194,030+46.7%	$139.36K	609,422
Q3 2018Sep 30, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+180,145+4.8%	$37.63K	3,940,804
Q3 2018Sep 30, 2018	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+150,048+100.6%	$6.92K	299,269
Q3 2018Sep 30, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+149,779+61.3%	$11.12K	394,042
Q3 2018Sep 30, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+137,323+52.2%	$58.49K	400,644
Q3 2018Sep 30, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+103,300+235.5%	$33.86K	147,160
Q3 2018Sep 30, 2018	SSYS Stratasys	Stratasys	Buy	+100,520+1.5%	$159.67K	6,909,266
Q3 2018Sep 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+77,155+8.5%	$43.65K	988,428
Q3 2018Sep 30, 2018	SPOT Spotify	Spotify	Buy	+75,228+37.2%	$50.19K	277,532
Q3 2018Sep 30, 2018	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy - Position Entry	+74,101	$1.09K	74,101
Q3 2018Sep 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+67,115+3703.9%	$5.16K	68,927
Q3 2018Sep 30, 2018	SPNS Sapiens	Sapiens	Buy - Position Entry	+53,187	$703.00	53,187
Q3 2018Sep 30, 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+34,038	$2.91K	34,038
Q3 2018Sep 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+27,464+15.4%	$76.95K	205,676
Q3 2018Sep 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+24,061+15.1%	$7.97K	183,417
Q3 2018Sep 30, 2018	BGNE BeiGene, Ltd.	BeiGene, Ltd.	Buy - Position Entry	+20,207	$3.48K	20,207
Q3 2018Sep 30, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+19,719+44.9%	$4.40K	63,643
Q3 2018Sep 30, 2018	SHOP Shopify Inc.	Shopify Inc.	Buy	+18,522+21.8%	$17.04K	103,595
Q3 2018Sep 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+17,136+44.9%	$3.43K	55,283
Q3 2018Sep 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+17,126+39.7%	$3.37K	60,296
Q3 2018Sep 30, 2018	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+16,191+7.6%	$11.83K	229,318
Q3 2018Sep 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+8,448+60.1%	$7.95K	22,498
Q3 2018Sep 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+8,139+7.1%	$41.66K	122,347
Q3 2018Sep 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+7,309+2.3%	$89.60K	318,842

Page 148 of 171 • 5107 total trades

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