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 2018Jun 30, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-6,057-14.2%	$6.29K	36,461
Q2 2018Jun 30, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-6,268-39.1%	$467.00	9,754
Q2 2018Jun 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-6,487-3.5%	$69.76K	178,212
Q2 2018Jun 30, 2018	GM General Motors Company	General Motors Company	Sell	-6,676-7.1%	$3.42K	86,731
Q2 2018Jun 30, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-7,303-7.1%	$11.95K	95,299
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-7,529-20.6%	$2.05K	28,946
Q2 2018Jun 30, 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-17,794-100.0%	$0.00	-
Q2 2018Jun 30, 2018	IFNNY Infineon Technologies AG	Infineon Technologies AG	Sell	-18,926-26.2%	$1.36K	53,209
Q2 2018Jun 30, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-20,426-11.7%	$10.97K	153,610
Q2 2018Jun 30, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-39,505-14.2%	$3.30K	238,797
Q2 2018Jun 30, 2018	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-53,688-100.0%	$0.00	-
Q2 2018Jun 30, 2018	M22013102 Ceragon Networks	Ceragon Networks	Sell	-56,488-21.6%	$732.00	205,069
Q2 2018Jun 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-83,712-51.6%	$9.33K	78,469
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-89,102-57.6%	$12.76K	65,637
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-133,574-79.7%	$4.45K	33,947
Q2 2018Jun 30, 2018	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-138,778-39.4%	$8.88K	213,127
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-142,011-50.2%	$11.73K	140,907
Q2 2018Jun 30, 2018	RDFN Redfin Corporation	Redfin Corporation	Sell	-179,129-12.1%	$30.03K	1,300,606
Q2 2018Jun 30, 2018	BOX Box, Inc.	Box, Inc.	Sell - Position Exit	-241,263-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Sell - Position Exit	-330,964-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+4,070,780+1903.0%	$8.78K	4,284,697
Q1 2018Mar 31, 2018	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+2,227,827+162.0%	$75.99K	3,602,976
Q1 2018Mar 31, 2018	SSYS Stratasys	Stratasys	Buy	+2,077,005+75.2%	$97.64K	4,838,530
Q1 2018Mar 31, 2018	CGEN Compugen	Compugen	Buy	+1,740,335+77.2%	$17.77K	3,993,751
Q1 2018Mar 31, 2018	CERS Cerus Corporation	Cerus Corporation	Buy	+1,687,611+47.3%	$28.78K	5,251,984
Q1 2018Mar 31, 2018	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+1,409,030+100.5%	$15.63K	2,811,294
Q1 2018Mar 31, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy	+909,286+159.4%	$33.78K	1,479,735
Q1 2018Mar 31, 2018	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+781,222+48.1%	$17.66K	2,406,723
Q1 2018Mar 31, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+507,363+45.6%	$53.71K	1,620,208
Q1 2018Mar 31, 2018	MTLS Materialise NV	Materialise NV	Buy	+501,177+67.9%	$14.49K	1,239,461

Page 154 of 171 • 5107 total trades

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