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
Q3 2024Sep 30, 2024	MTLS Materialise NV	Materialise NV	Sell	-542,433-33.7%	$5.84M	1,066,451
Q3 2024Sep 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-553,187-30.4%	$138.77M	1,265,565
Q3 2024Sep 30, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-567,320-4.6%	$10.45M	11,842,609
Q3 2024Sep 30, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-685,780-14.7%	$92.62M	3,975,028
Q3 2024Sep 30, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-697,259-11.1%	$54.49M	5,599,814
Q3 2024Sep 30, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-718,082-18.2%	$11.17M	3,219,549
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-725,614-13.7%	$1.20B	4,588,781
Q3 2024Sep 30, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-771,282-12.6%	$242.08M	5,358,093
Q3 2024Sep 30, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-853,071-8.0%	$180.89M	9,751,224
Q3 2024Sep 30, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,095,040-14.4%	$160.01M	6,531,099
Q3 2024Sep 30, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-1,178,203-6.2%	$420.96M	17,974,345
Q3 2024Sep 30, 2024	ROKU Roku, Inc.	Roku, Inc.	Sell	-1,494,385-11.8%	$837.84M	11,222,047
Q3 2024Sep 30, 2024	RBLX Roblox Corporation	Roblox Corporation	Sell	-1,497,419-11.2%	$524.10M	11,841,410
Q3 2024Sep 30, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,667,032-20.1%	$444.77M	6,625,470
Q3 2024Sep 30, 2024	CERS Cerus Corporation	Cerus Corporation	Sell	-1,675,153-8.4%	$31.71M	18,225,031
Q3 2024Sep 30, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,714,439-19.9%	$17.11M	6,898,861
Q3 2024Sep 30, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-1,888,552-27.7%	$167.50M	4,920,745
Q3 2024Sep 30, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-1,916,946-7.5%	$71.33M	23,540,442
Q3 2024Sep 30, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-1,923,209-13.2%	$99.13M	12,612,563
Q3 2024Sep 30, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-2,005,325-15.4%	$409.86M	11,017,774
Q3 2024Sep 30, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,308,495-21.0%	$15.36M	8,676,233
Q3 2024Sep 30, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-2,520,834-100.0%	$83.06K	1,191
Q3 2024Sep 30, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-2,713,754-47.6%	$93.32M	2,988,597
Q3 2024Sep 30, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell - Position Exit	-2,936,063-100.0%	$0.00	-
Q3 2024Sep 30, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-3,729,626-29.4%	$17.27M	8,949,765
Q3 2024Sep 30, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-4,631,451-100.0%	$291.00	249
Q3 2024Sep 30, 2024	U Unity Software Inc.	Unity Software Inc.	Sell	-4,639,335-41.0%	$150.78M	6,665,871
Q3 2024Sep 30, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell - Position Exit	-7,481,255-100.0%	$0.00	-
Q3 2024Sep 30, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-8,797,635-29.6%	$268.16M	20,949,802
Q3 2024Sep 30, 2024	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell - Position Exit	-18,832,300-100.0%	$0.00	-

Page 23 of 171 • 5107 total trades

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