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	INCY Incyte Corporation	Incyte Corporation	Sell	-40,023-9.1%	$24.17M	398,663
Q2 2024Jun 30, 2024	M8216R109 Riskified	Riskified	Sell	-47,166-9.7%	$2.81M	440,008
Q2 2024Jun 30, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-52,633-2.0%	$67.10M	2,520,547
Q2 2024Jun 30, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell - Position Exit	-54,759-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-60,723-2.8%	$12.69M	2,100,511
Q2 2024Jun 30, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-70,356-2.8%	$47.34M	2,447,629
Q2 2024Jun 30, 2024	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-73,419-2.7%	$8.68M	2,630,364
Q2 2024Jun 30, 2024	MTLS Materialise NV	Materialise NV	Sell	-75,108-4.5%	$8.06M	1,608,884
Q2 2024Jun 30, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-77,683-0.2%	$45.50M	33,212,454
Q2 2024Jun 30, 2024	M84137104 Similarweb	Similarweb	Sell	-96,645-25.2%	$2.23M	287,585
Q2 2024Jun 30, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-111,307-2.7%	$20.28M	3,937,631
Q2 2024Jun 30, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-128,436-28.4%	$58.98M	323,764
Q2 2024Jun 30, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,695-2.8%	$88.56M	5,702,351
Q2 2024Jun 30, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-163,289-13.4%	$125.17M	1,054,094
Q2 2024Jun 30, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-168,786-12.8%	$64.14M	1,147,045
Q2 2024Jun 30, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-169,311-9.6%	$236.21M	1,592,884
Q2 2024Jun 30, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell	-180,643-15.4%	$11.94M	990,090
Q2 2024Jun 30, 2024	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-184,937-92.5%	$472.19K	15,038
Q2 2024Jun 30, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-219,505-40.7%	$6.28M	320,199
Q2 2024Jun 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-221,305-50.2%	$14.09M	219,459
Q2 2024Jun 30, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-233,486-3.3%	$147.56M	6,809,297
Q2 2024Jun 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-239,008-11.6%	$177.64M	1,818,752
Q2 2024Jun 30, 2024	BITO ProShares Bitcoin ETF	ProShares Bitcoin ETF	Sell - Position Exit	-275,354-100.0%	$0.00	-
Q2 2024Jun 30, 2024	G65163100 Joby Aviation	Joby Aviation	Sell	-298,922-8.8%	$15.70M	3,078,973
Q2 2024Jun 30, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-309,809-2.7%	$9.24M	10,984,728
Q2 2024Jun 30, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-312,006-11.8%	$48.49M	2,323,332
Q2 2024Jun 30, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-358,947-2.8%	$13.03M	12,409,929
Q2 2024Jun 30, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-363,049-2.8%	$22.44M	12,679,391
Q2 2024Jun 30, 2024	TOST Toast, Inc.	Toast, Inc.	Sell	-380,020-14.5%	$57.84M	2,244,344
Q2 2024Jun 30, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-513,766-22.8%	$3.83M	1,739,561

Page 28 of 171 • 5107 total trades

«‹

26 27 28 29 30

›»