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	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-280,864-4.3%	$17.71M	6,212,921
Q1 2024Mar 31, 2024	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-297,641-6.8%	$30.57M	4,048,938
Q1 2024Mar 31, 2024	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-319,981-1.7%	$15.54M	18,594,333
Q1 2024Mar 31, 2024	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-358,038-17.5%	$57.06M	1,689,649
Q1 2024Mar 31, 2024	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-423,167-3.7%	$302.32M	10,989,282
Q1 2024Mar 31, 2024	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-457,637-17.5%	$17.98M	2,161,234
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-499,757-100.0%	$0.00	-
Q1 2024Mar 31, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-505,204-26.5%	$60.68M	1,399,852
Q1 2024Mar 31, 2024	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-535,536-17.5%	$67.99M	2,517,985
Q1 2024Mar 31, 2024	TRMB Trimble Inc.	Trimble Inc.	Sell	-559,063-29.8%	$84.69M	1,315,831
Q1 2024Mar 31, 2024	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-559,661-17.5%	$38.74M	2,635,338
Q1 2024Mar 31, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-599,253-10.3%	$6.31M	5,213,812
Q1 2024Mar 31, 2024	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-606,072-9.1%	$9.04M	6,065,473
Q1 2024Mar 31, 2024	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-612,820-8.0%	$156.07M	7,042,783
Q1 2024Mar 31, 2024	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Sell	-984,640-14.0%	$80.22M	6,040,476
Q1 2024Mar 31, 2024	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,018,275-9.4%	$21.98M	9,769,219
Q1 2024Mar 31, 2024	M22013102 Ceragon Networks	Ceragon Networks	Sell	-1,142,018-99.8%	$6.71K	2,096
Q1 2024Mar 31, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-1,192,165-17.5%	$58.82M	5,613,043
Q1 2024Mar 31, 2024	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-1,211,715-12.9%	$270.34M	8,182,174
Q1 2024Mar 31, 2024	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-1,214,136-3.5%	$124.84M	33,290,137
Q1 2024Mar 31, 2024	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-1,330,676-18.5%	$62.10M	5,864,046
Q1 2024Mar 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,416,166-23.6%	$354.54M	4,594,330
Q1 2024Mar 31, 2024	SQ Block, Inc.	Block, Inc.	Sell	-1,833,299-15.4%	$850.40M	10,054,329
Q1 2024Mar 31, 2024	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-1,989,330-17.4%	$213.74M	9,424,093
Q1 2024Mar 31, 2024	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-2,245,217-17.5%	$33.90M	10,561,296
Q1 2024Mar 31, 2024	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-2,393,997-17.5%	$12.20M	11,294,537
Q1 2024Mar 31, 2024	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-2,750,446-17.7%	$25.15M	12,768,876
Q1 2024Mar 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-2,765,245-45.8%	$225.66M	3,267,648
Q1 2024Mar 31, 2024	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-3,602,856-29.3%	$395.72M	8,714,379
Q1 2024Mar 31, 2024	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-4,178,670-48.6%	$1.17B	4,421,013

Page 34 of 171 • 5107 total trades

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