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 2018Mar 31, 2018	GM General Motors Company	General Motors Company	Sell	-23,354-20.0%	$3.39K	93,407
Q1 2018Mar 31, 2018	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell - Position Exit	-28,561-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ALNT Allient Inc.	Allient Inc.	Sell - Position Exit	-36,578-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-37,448-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PI Impinj, Inc.	Impinj, Inc.	Sell - Position Exit	-89,057-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TWLO Twilio Inc.	Twilio Inc.	Sell	-102,932-65.7%	$2.05K	53,688
Q1 2018Mar 31, 2018	BB BlackBerry Limited	BlackBerry Limited	Sell	-105,097-99.9%	$1.00	64
Q1 2018Mar 31, 2018	PLUG Plug Power, Inc.	Plug Power, Inc.	Sell - Position Exit	-412,391-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SSYS Stratasys	Stratasys	Buy	+1,203,256+77.2%	$55.12K	2,761,525
Q4 2017Dec 31, 2017	CGEN Compugen	Compugen	Buy	+1,103,384+95.9%	$5.63K	2,253,416
Q4 2017Dec 31, 2017	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,002,671+269.2%	$26.43K	1,375,149
Q4 2017Dec 31, 2017	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+913,926+187.2%	$9.16K	1,402,264
Q4 2017Dec 31, 2017	CERS Cerus Corporation	Cerus Corporation	Buy	+881,171+32.8%	$12.05K	3,564,373
Q4 2017Dec 31, 2017	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+732,579+82.0%	$16.48K	1,625,501
Q4 2017Dec 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy	+655,641+2943.8%	$28.08K	677,913
Q4 2017Dec 31, 2017	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy	+424,975+61.8%	$34.20K	1,112,845
Q4 2017Dec 31, 2017	SQ Block, Inc.	Block, Inc.	Buy	+350,065+107.1%	$23.46K	676,779
Q4 2017Dec 31, 2017	RDFN Redfin Corporation	Redfin Corporation	Buy	+304,159+114.2%	$17.87K	570,449
Q4 2017Dec 31, 2017	MTLS Materialise NV	Materialise NV	Buy	+250,608+51.4%	$9.38K	738,284
Q4 2017Dec 31, 2017	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+179,192+516.0%	$565.00	213,917
Q4 2017Dec 31, 2017	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Buy	+127,363+42.8%	$22.06K	424,860
Q4 2017Dec 31, 2017	M22013102 Ceragon Networks	Ceragon Networks	Buy - Position Entry	+123,737	$245.00	123,737
Q4 2017Dec 31, 2017	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+123,372+49.9%	$18.65K	370,835
Q4 2017Dec 31, 2017	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+114,336+105.9%	$1.92K	222,296
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+100,310+349.7%	$13.52K	128,998
Q4 2017Dec 31, 2017	GM General Motors Company	General Motors Company	Buy	+96,244+469.1%	$4.79K	116,761
Q4 2017Dec 31, 2017	BOX Box, Inc.	Box, Inc.	Buy	+80,373+156.3%	$2.78K	131,811
Q4 2017Dec 31, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+77,471+122.1%	$43.87K	140,900
Q4 2017Dec 31, 2017	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy	+74,934+22.2%	$973.00	412,391
Q4 2017Dec 31, 2017	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+68,760+28.9%	$12.85K	306,909

Page 158 of 171 • 5107 total trades

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