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	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-16,518-3.6%	$4.96M	448,660
Q3 2023Sep 30, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-16,736-0.3%	$6.92M	5,719,427
Q3 2023Sep 30, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-17,069-32.7%	$147.89K	35,128
Q3 2023Sep 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-18,478-20.8%	$4.41M	70,474
Q3 2023Sep 30, 2023	SPNS Sapiens	Sapiens	Sell	-19,855-20.1%	$2.24M	78,880
Q3 2023Sep 30, 2023	NYAX Nayax	Nayax	Sell	-20,221-17.1%	$2.26M	97,981
Q3 2023Sep 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-25,515-11.8%	$4.92M	191,517
Q3 2023Sep 30, 2023	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-32,228-0.2%	$377.60M	20,311,873
Q3 2023Sep 30, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-33,977-0.3%	$15.00M	12,715,274
Q3 2023Sep 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-45,599-20.3%	$4.74M	179,450
Q3 2023Sep 30, 2023	M84137104 Similarweb	Similarweb	Sell	-46,376-13.0%	$2.01M	310,196
Q3 2023Sep 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-56,264-2.3%	$107.34M	2,366,367
Q3 2023Sep 30, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-63,963-10.7%	$59.82M	536,351
Q3 2023Sep 30, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-64,023-9.6%	$12.32M	606,361
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-70,939-24.0%	$97.78M	224,793
Q3 2023Sep 30, 2023	GM General Motors Company	General Motors Company	Sell	-78,411-21.1%	$9.66M	293,043
Q3 2023Sep 30, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-79,221-4.1%	$101.00M	1,875,236
Q3 2023Sep 30, 2023	M22013102 Ceragon Networks	Ceragon Networks	Sell	-80,372-7.3%	$2.09M	1,019,467
Q3 2023Sep 30, 2023	G65163100 Joby Aviation	Joby Aviation	Sell	-81,406-2.5%	$20.50M	3,177,569
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-114,573-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-120,089-3.9%	$123.48M	2,993,460
Q3 2023Sep 30, 2023	G6683N103 Nu Holdings	Nu Holdings	Sell	-128,678-3.3%	$27.59M	3,805,860
Q3 2023Sep 30, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-149,772-9.6%	$38.01M	1,409,492
Q3 2023Sep 30, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-168,511-2.4%	$17.60M	6,793,726
Q3 2023Sep 30, 2023	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-173,257-2.5%	$137.48M	6,785,983
Q3 2023Sep 30, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-177,927-38.1%	$4.92M	289,492
Q3 2023Sep 30, 2023	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-183,116-2.9%	$22.66M	6,242,003
Q3 2023Sep 30, 2023	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-189,989-3.3%	$108.05M	5,630,602
Q3 2023Sep 30, 2023	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-234,700-3.0%	$169.56M	7,593,592
Q3 2023Sep 30, 2023	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-279,393-2.7%	$712.19M	10,182,913

Page 44 of 171 • 5107 total trades

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