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
Q4 2024Dec 31, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-3,221,361-25.5%	$144.62M	9,391,202
Q4 2024Dec 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-3,224,331-29.3%	$589.42M	7,793,443
Q4 2024Dec 31, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-5,067,173-28.2%	$480.92M	12,907,172
Q4 2024Dec 31, 2024	U Unity Software Inc.	Unity Software Inc.	Sell	-5,535,965-83.0%	$25.39M	1,129,906
Q4 2024Dec 31, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-5,626,076-62.9%	$5.82M	3,323,689
Q3 2024Sep 30, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+4,626,268+16.4%	$215.95M	32,769,186
Q3 2024Sep 30, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+2,100,209	$12.43M	2,100,209
Q3 2024Sep 30, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+1,855,459+355.0%	$134.60M	2,378,157
Q3 2024Sep 30, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+1,436,582+15.4%	$242.74M	10,750,345
Q3 2024Sep 30, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+1,059,104+233.5%	$34.70M	1,512,694
Q3 2024Sep 30, 2024	OKLO Oklo Inc.	Oklo Inc.	Buy - Position Entry	+1,028,002	$8.32M	1,028,002
Q3 2024Sep 30, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+833,734+15.1%	$24.21M	6,337,622
Q3 2024Sep 30, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+799,157+26.0%	$11.02M	3,878,628
Q3 2024Sep 30, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+774,114+12.0%	$21.22M	7,217,251
Q3 2024Sep 30, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+723,637+11.4%	$38.12M	7,085,523
Q3 2024Sep 30, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+659,651+5.7%	$251.85M	12,255,440
Q3 2024Sep 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+548,515+231.6%	$128.85M	785,313
Q3 2024Sep 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+272,361+65.6%	$87.30M	687,703
Q3 2024Sep 30, 2024	GTLB GitLab Inc.	GitLab Inc.	Buy - Position Entry	+260,679	$13.44M	260,679
Q3 2024Sep 30, 2024	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Buy	+251,156+49.1%	$3.56M	762,165
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+249,633+251.6%	$65.00M	348,833
Q3 2024Sep 30, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Buy	+223,850+113.6%	$13.53M	420,932
Q3 2024Sep 30, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+193,947+0.6%	$56.79M	33,406,401
Q3 2024Sep 30, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy	+192,785+120.5%	$23.25M	352,721
Q3 2024Sep 30, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+189,134+1.7%	$59.40M	11,601,134
Q3 2024Sep 30, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+171,908+17.4%	$9.42M	1,161,998
Q3 2024Sep 30, 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+136,074+6.9%	$48.77M	2,101,038
Q3 2024Sep 30, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+109,852+10.4%	$77.79M	1,163,946
Q3 2024Sep 30, 2024	ALAR Alarum Technologies Ltd.	Alarum Technologies Ltd.	Buy - Position Entry	+73,749	$784.69K	73,749
Q3 2024Sep 30, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+68,595+525.9%	$5.03M	81,639

Page 18 of 171 • 5107 total trades

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