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
Q2 2024Jun 30, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+3,555,357+14.5%	$211.07M	28,142,918
Q2 2024Jun 30, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+3,029,951+48.2%	$181.15M	9,313,763
Q2 2024Jun 30, 2024	ABSI Absci Corporation	Absci Corporation	Buy	+2,226,794+68.0%	$16.95M	5,503,888
Q2 2024Jun 30, 2024	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,519,591+12.9%	$496.34M	13,338,829
Q2 2024Jun 30, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+1,180,202+12.5%	$243.16M	10,604,295
Q2 2024Jun 30, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+850,704+8.1%	$41.31M	11,412,000
Q2 2024Jun 30, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+606,507+5.5%	$259.51M	11,595,789
Q2 2024Jun 30, 2024	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy - Position Entry	+522,698	$18.29M	522,698
Q2 2024Jun 30, 2024	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Buy - Position Entry	+511,009	$2.11M	511,009
Q2 2024Jun 30, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy	+506,347+17.4%	$204.85M	3,415,365
Q2 2024Jun 30, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+391,778+6.6%	$30.23M	6,297,073
Q2 2024Jun 30, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+372,751+8.1%	$328.08M	4,967,081
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+350,845+524.9%	$51.60M	417,687
Q2 2024Jun 30, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+296,413+4.9%	$7.44M	6,361,886
Q2 2024Jun 30, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+277,623+2.2%	$329.88M	13,023,099
Q2 2024Jun 30, 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+275,315+16.3%	$47.85M	1,964,964
Q2 2024Jun 30, 2024	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+237,967+1.3%	$7.72M	18,832,300
Q2 2024Jun 30, 2024	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+230,216+3.7%	$22.42M	6,443,137
Q2 2024Jun 30, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Buy - Position Entry	+197,082	$6.04M	197,082
Q2 2024Jun 30, 2024	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+185,347+6.4%	$9.45M	3,079,471
Q2 2024Jun 30, 2024	ROKU Roku, Inc.	Roku, Inc.	Buy	+159,785+1.3%	$762.10M	12,716,432
Q2 2024Jun 30, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy	+149,885+1491.2%	$10.22M	159,936
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+142,404	$8.26M	142,404
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+135,966+2.6%	$1.05B	5,314,395
Q2 2024Jun 30, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+133,419+2.2%	$31.49M	6,126,773
Q2 2024Jun 30, 2024	SSYS Stratasys	Stratasys	Buy	+116,912+22.2%	$5.39M	642,632
Q2 2024Jun 30, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+113,478+74.9%	$3.06M	264,937
Q2 2024Jun 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+92,958+28.8%	$44.98M	415,342
Q2 2024Jun 30, 2024	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+92,424+25.6%	$13.10M	453,590
Q2 2024Jun 30, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+87,737	$11.38M	87,737

Page 24 of 171 • 5107 total trades

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