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	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-36,851-22.0%	$4.07K	130,887
Q1 2017Mar 31, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-117,506-95.0%	$319.00	6,224
Q1 2017Mar 31, 2017	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-228,180-73.1%	$1.26K	84,015
Q4 2016Dec 31, 2016	SSYS Stratasys	Stratasys	Buy - Position Entry	+1,156,284	$19.13K	1,156,284
Q4 2016Dec 31, 2016	CERS Cerus Corporation	Cerus Corporation	Buy - Position Entry	+661,815	$2.88K	661,815
Q4 2016Dec 31, 2016	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy - Position Entry	+492,064	$4.87K	492,064
Q4 2016Dec 31, 2016	DDD 3D Systems Corporation	3D Systems Corporation	Buy - Position Entry	+312,195	$4.15K	312,195
Q4 2016Dec 31, 2016	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+233,412	$3.18K	233,412
Q4 2016Dec 31, 2016	CGEN Compugen	Compugen	Buy - Position Entry	+220,850	$1.13K	220,850
Q4 2016Dec 31, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy - Position Entry	+176,335	$9.05K	176,335
Q4 2016Dec 31, 2016	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+167,738	$4.26K	167,738
Q4 2016Dec 31, 2016	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+156,113	$19.99K	156,113
Q4 2016Dec 31, 2016	MTLS Materialise NV	Materialise NV	Buy - Position Entry	+132,897	$1.02K	132,897
Q4 2016Dec 31, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+123,730	$4.63K	123,730
Q4 2016Dec 31, 2016	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy - Position Entry	+120,189	$3.23K	120,189
Q4 2016Dec 31, 2016	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+103,635	$11.06K	103,635
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+84,060	$3.32K	84,060
Q4 2016Dec 31, 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+79,682	$5.46K	79,682
Q4 2016Dec 31, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+77,563	$9.60K	77,563
Q4 2016Dec 31, 2016	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy - Position Entry	+75,645	$4.67K	75,645
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+66,224	$10.89K	66,224
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+65,981	$7.59K	65,981
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+62,530	$2.47K	62,530
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+52,704	$782.00	52,704
Q4 2016Dec 31, 2016	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy - Position Entry	+45,351	$351.00	45,351
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+44,741	$3.93K	44,741
Q4 2016Dec 31, 2016	TREE LendingTree, Inc.	LendingTree, Inc.	Buy - Position Entry	+34,172	$3.46K	34,172
Q4 2016Dec 31, 2016	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy - Position Entry	+33,737	$327.00	33,737
Q4 2016Dec 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+31,962	$964.00	31,962
Q4 2016Dec 31, 2016	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy - Position Entry	+26,544	$348.00	26,544

Page 169 of 171 • 5107 total trades

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