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
Q1 2024Mar 31, 2024	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+2,855,084+91.0%	$41.95M	5,993,354
Q1 2024Mar 31, 2024	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+2,242,525+55.5%	$235.83M	6,283,812
Q1 2024Mar 31, 2024	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy	+1,807,617+16.5%	$293.27M	12,745,476
Q1 2024Mar 31, 2024	U Unity Software Inc.	Unity Software Inc.	Buy	+1,748,411+14.3%	$372.15M	13,938,189
Q1 2024Mar 31, 2024	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+1,491,288+33.8%	$24.27M	5,905,295
Q1 2024Mar 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+1,375,910+36.2%	$910.32M	5,178,429
Q1 2024Mar 31, 2024	CGEN Compugen	Compugen	Buy - Position Entry	+1,039,292	$2.65M	1,039,292
Q1 2024Mar 31, 2024	G6683N103 Nu Holdings	Nu Holdings	Buy	+871,625+25.1%	$51.76M	4,338,572
Q1 2024Mar 31, 2024	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+779,980+178.3%	$129.72M	1,217,383
Q1 2024Mar 31, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+653,653+40.9%	$6.28M	2,253,327
Q1 2024Mar 31, 2024	CERS Cerus Corporation	Cerus Corporation	Buy	+630,870+3.0%	$40.72M	21,545,196
Q1 2024Mar 31, 2024	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+399,216+18.4%	$67.31M	2,573,180
Q1 2024Mar 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy - Position Entry	+322,384	$29.49M	322,384
Q1 2024Mar 31, 2024	TOST Toast, Inc.	Toast, Inc.	Buy	+278,844+11.9%	$65.40M	2,624,364
Q1 2024Mar 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+261,739+17.4%	$198.83M	1,762,195
Q1 2024Mar 31, 2024	SE Sea Limited	Sea Limited	Buy	+244,304+6636.9%	$13.32M	247,985
Q1 2024Mar 31, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+196,441	$2.25M	196,441
Q1 2024Mar 31, 2024	PGY Pagaya Technologies	Pagaya Technologies	Buy - Position Entry	+162,871	$1.64M	162,871
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+131,974	$22.34M	131,974
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+127,127+41.1%	$211.95M	436,490
Q1 2024Mar 31, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+106,124+114.8%	$9.68M	198,531
Q1 2024Mar 31, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+72,554+33.1%	$2.06M	291,829
Q1 2024Mar 31, 2024	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Buy	+61,221+5.5%	$15.40M	1,170,733
Q1 2024Mar 31, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+51,666	$14.69M	51,666
Q1 2024Mar 31, 2024	ODD Oddity Tech	Oddity Tech	Buy - Position Entry	+49,406	$2.15M	49,406
Q1 2024Mar 31, 2024	SPOT Spotify	Spotify	Buy	+46,815+41.4%	$42.22M	159,993
Q1 2024Mar 31, 2024	M84137104 Similarweb	Similarweb	Buy	+43,491+12.8%	$3.46M	384,230
Q1 2024Mar 31, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+26,732+95.4%	$2.74M	54,759
Q1 2024Mar 31, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+23,330+44.4%	$2.44M	75,895
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+18,841+27.0%	$12.17M	88,532

Page 30 of 171 • 5107 total trades

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