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	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-521,381-10.7%	$190.81M	4,329,729
Q2 2024Jun 30, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-556,035-6.8%	$178.68M	7,626,139
Q2 2024Jun 30, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-582,112-11.2%	$6.25M	4,631,700
Q2 2024Jun 30, 2024	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-814,600-11.7%	$302.06M	6,129,375
Q2 2024Jun 30, 2024	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-846,027-15.4%	$93.26M	4,660,808
Q2 2024Jun 30, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-862,312-19.5%	$790.85M	3,558,701
Q2 2024Jun 30, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell	-942,634-100.0%	$454.00	8
Q2 2024Jun 30, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,155,919-11.8%	$23.94M	8,613,300
Q2 2024Jun 30, 2024	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell - Position Exit	-1,158,092-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CERS Cerus Corporation	Cerus Corporation	Sell	-1,645,012-7.6%	$35.02M	19,900,184
Q2 2024Jun 30, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-1,687,427-10.4%	$96.08M	14,535,772
Q2 2024Jun 30, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,761,827-17.5%	$534.78M	8,292,502
Q2 2024Jun 30, 2024	PATH UiPath, Inc.	UiPath, Inc.	Sell	-1,881,059-5.9%	$377.20M	29,747,437
Q2 2024Jun 30, 2024	G6683N103 Nu Holdings	Nu Holdings	Sell	-1,984,222-45.7%	$30.35M	2,354,350
Q2 2024Jun 30, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-2,527,105-29.0%	$236.17M	6,187,274
Q2 2024Jun 30, 2024	U Unity Software Inc.	Unity Software Inc.	Sell	-2,632,983-18.9%	$183.82M	11,305,206
Q2 2024Jun 30, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-2,801,465-9.9%	$89.61M	25,457,388
Q2 2024Jun 30, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-2,923,161-89.5%	$14.55M	344,487
Q2 2024Jun 30, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell	-3,104,413-51.4%	$14.33M	2,936,063
Q2 2024Jun 30, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-3,808,502-60.2%	$149.28M	2,522,025
Q2 2024Jun 30, 2024	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-7,044,713-26.9%	$434.95M	19,152,548
Q2 2024Jun 30, 2024	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-8,553,415-53.3%	$73.17M	7,481,255
Q1 2024Mar 31, 2024	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Buy	+14,252,457+723.2%	$118.43M	16,223,199
Q1 2024Mar 31, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Buy - Position Entry	+13,042,440	$35.35M	13,042,440
Q1 2024Mar 31, 2024	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+3,933,274+19.0%	$245.14M	24,587,561
Q1 2024Mar 31, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+3,406,531+235.8%	$168.19M	4,851,110
Q1 2024Mar 31, 2024	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+3,351,573+13.5%	$130.56M	28,258,853
Q1 2024Mar 31, 2024	ABSI Absci Corporation	Absci Corporation	Buy - Position Entry	+3,277,094	$18.61M	3,277,094
Q1 2024Mar 31, 2024	ROKU Roku, Inc.	Roku, Inc.	Buy	+3,027,775+31.8%	$818.32M	12,556,647
Q1 2024Mar 31, 2024	ARKB ARK 21Shares Bitcoin ETF	ARK 21Shares Bitcoin ETF	Buy - Position Entry	+2,909,018	$206.48M	2,909,018

Page 29 of 171 • 5107 total trades

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