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
Q3 2023Sep 30, 2023	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Buy	+173,230+7.1%	$25.02M	2,622,429
Q3 2023Sep 30, 2023	SQ Block, Inc.	Block, Inc.	Buy	+160,179+1.5%	$481.86M	10,887,114
Q3 2023Sep 30, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+128,242	$4.38M	128,242
Q3 2023Sep 30, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+116,840+81.7%	$26.84M	259,838
Q3 2023Sep 30, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+107,051+23.0%	$15.48M	572,563
Q3 2023Sep 30, 2023	SPOT Spotify	Spotify	Buy	+100,026+774.6%	$17.47M	112,940
Q3 2023Sep 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy	+93,828+1.3%	$417.44M	7,132,012
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+87,180+43.6%	$86.14M	286,925
Q3 2023Sep 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+82,461+93.8%	$13.31M	170,335
Q3 2023Sep 30, 2023	M8216R109 Riskified	Riskified	Buy	+74,872+19.2%	$2.09M	465,794
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+56,308+38.9%	$17.47M	201,046
Q3 2023Sep 30, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+56,288+21.2%	$4.89M	321,323
Q3 2023Sep 30, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+49,716+1.0%	$68.96M	5,200,567
Q3 2023Sep 30, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+48,636+4.4%	$21.80M	1,164,111
Q3 2023Sep 30, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+40,973+0.6%	$46.76M	6,679,323
Q3 2023Sep 30, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+40,555+1.0%	$26.73M	4,013,460
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+30,862+13.1%	$27.39M	266,380
Q3 2023Sep 30, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+27,791	$2.49M	27,791
Q3 2023Sep 30, 2023	INCY Incyte Corporation	Incyte Corporation	Buy	+26,127+5.6%	$28.52M	493,693
Q3 2023Sep 30, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+16,887+7.1%	$2.60M	254,810
Q3 2023Sep 30, 2023	FVRR Fiverr	Fiverr	Buy	+16,731+29.5%	$1.80M	73,485
Q3 2023Sep 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+11,258+2.7%	$27.08M	429,609
Q3 2023Sep 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+10,227+14.8%	$13.81M	79,327
Q3 2023Sep 30, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+7,342+16.2%	$2.18M	52,581
Q3 2023Sep 30, 2023	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+6,469	$160.95K	6,469
Q3 2023Sep 30, 2023	AVNT Avient Corporation	Avient Corporation	Buy - Position Entry	+4,678	$165.23K	4,678
Q3 2023Sep 30, 2023	WIX Wix	Wix	Buy	+3,212+14.4%	$2.34M	25,543
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3,166+11.6%	$12.48M	30,508
Q3 2023Sep 30, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+1,683+1.0%	$1.69M	175,100
Q3 2023Sep 30, 2023	CHKP Check Point	Check Point	Buy	+1,536+10.0%	$2.26M	16,962

Page 41 of 171 • 5107 total trades

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