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	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-254,507-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SQ Block, Inc.	Block, Inc.	Sell	-334,411-24.5%	$102.15K	1,031,750
Q3 2018Sep 30, 2018	RDFN Redfin Corporation	Redfin Corporation	Sell	-1,290,913-99.3%	$181.00	9,693
Q2 2018Jun 30, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+2,036,596+47.5%	$22.44K	6,321,293
Q2 2018Jun 30, 2018	SSYS Stratasys	Stratasys	Buy	+1,970,216+40.7%	$130.32K	6,808,746
Q2 2018Jun 30, 2018	CGEN Compugen	Compugen	Buy	+1,379,123+34.5%	$17.73K	5,372,874
Q2 2018Jun 30, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+949,365+33.8%	$35.13K	3,760,659
Q2 2018Jun 30, 2018	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+934,612+176.2%	$55.77K	1,464,955
Q2 2018Jun 30, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+910,608+25.3%	$123.49K	4,513,584
Q2 2018Jun 30, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+859,705+35.7%	$28.09K	3,266,428
Q2 2018Jun 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+694,064+319.5%	$33.32K	911,273
Q2 2018Jun 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+603,710+51.9%	$68.82K	1,766,968
Q2 2018Jun 30, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+561,364+34.6%	$78.17K	2,181,572
Q2 2018Jun 30, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+443,387+8.4%	$37.99K	5,695,371
Q2 2018Jun 30, 2018	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+422,104+60.5%	$56.29K	1,120,180
Q2 2018Jun 30, 2018	SQ Block, Inc.	Block, Inc.	Buy	+275,637+25.3%	$84.21K	1,366,161
Q2 2018Jun 30, 2018	MTLS Materialise NV	Materialise NV	Buy	+254,681+20.5%	$19.39K	1,494,142
Q2 2018Jun 30, 2018	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+254,507	$3.33K	254,507
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+240,612+339.4%	$30.72K	311,510
Q2 2018Jun 30, 2018	SPOT Spotify	Spotify	Buy - Position Entry	+202,304	$34.04K	202,304
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+173,553+69.6%	$78.27K	422,828
Q2 2018Jun 30, 2018	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+156,666+178.8%	$6.91K	244,263
Q2 2018Jun 30, 2018	ZUO Zuora, Inc.	Zuora, Inc.	Buy - Position Entry	+149,221	$4.06K	149,221
Q2 2018Jun 30, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+134,461	$7.94K	134,461
Q2 2018Jun 30, 2018	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+128,497+40.7%	$152.23K	443,874
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+93,728+29.1%	$100.94K	415,392
Q2 2018Jun 30, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+81,265+32.3%	$92.97K	332,865
Q2 2018Jun 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+66,797+140.9%	$34.14K	114,208
Q2 2018Jun 30, 2018	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+65,922+33.4%	$41.33K	263,321
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+58,274+18.8%	$50.18K	367,884

Page 151 of 171 • 5107 total trades

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