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 2017Mar 31, 2017	CERS Cerus Corporation	Cerus Corporation	Buy	+80,463+12.2%	$3.30K	742,278
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+57,239+68.1%	$6.08K	141,299
Q1 2017Mar 31, 2017	CGEN Compugen	Compugen	Buy	+53,600+24.3%	$1.18K	274,450
Q1 2017Mar 31, 2017	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+53,306+200.8%	$1.13K	79,850
Q1 2017Mar 31, 2017	MTLS Materialise NV	Materialise NV	Buy	+33,309+25.1%	$1.51K	166,206
Q1 2017Mar 31, 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+25,464	$900.00	25,464
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy - Position Entry	+22,575	$3.93K	22,575
Q1 2017Mar 31, 2017	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+14,512+32.0%	$550.00	59,863
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+12,375+18.7%	$13.56K	78,599
Q1 2017Mar 31, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+11,810+163.0%	$550.00	19,055
Q1 2017Mar 31, 2017	SQ Block, Inc.	Block, Inc.	Buy	+10,588+4.5%	$4.22K	244,000
Q1 2017Mar 31, 2017	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy	+7,017+9.3%	$7.51K	82,662
Q1 2017Mar 31, 2017	ALNT Allient Inc.	Allient Inc.	Buy	+5,421+86.0%	$236.00	11,721
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Buy	+4,512+8.6%	$1.02K	57,216
Q1 2017Mar 31, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+4,335+23.7%	$6.30K	22,650
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,851+21.7%	$19.12K	21,568
Q1 2017Mar 31, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+3,535+2.0%	$9.19K	179,870
Q1 2017Mar 31, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+3,143+9.8%	$1.12K	35,105
Q1 2017Mar 31, 2017	FLEX Flex	Flex	Buy	+3,072+25.0%	$258.00	15,363
Q1 2017Mar 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,556+21.7%	$1.24K	14,334
Q1 2017Mar 31, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy - Position Entry	+2,254	$54.00	2,254
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,027+4.5%	$5.04K	46,768
Q1 2017Mar 31, 2017	PTC PTC Inc.	PTC Inc.	Buy	+1,948+22.7%	$553.00	10,519
Q1 2017Mar 31, 2017	AGIO Agios Pharmaceuticals, Inc.	Agios Pharmaceuticals, Inc.	Buy	+1,891+41.5%	$376.00	6,446
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,536+23.8%	$527.00	8,002
Q1 2017Mar 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,513+25.9%	$845.00	7,363
Q1 2017Mar 31, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+1,350+28.3%	$365.00	6,115
Q1 2017Mar 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+1,189+27.3%	$592.00	5,542
Q1 2017Mar 31, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+1,023+11.6%	$596.00	9,839
Q1 2017Mar 31, 2017	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+911+20.8%	$190.00	5,301

Page 167 of 171 • 5107 total trades

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