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	U Unity Software Inc.	Unity Software Inc.	Sell	-458,541-3.8%	$360.27M	11,477,199
Q3 2023Sep 30, 2023	SSYS Stratasys	Stratasys	Sell	-581,181-36.8%	$13.57M	997,332
Q3 2023Sep 30, 2023	CERS Cerus Corporation	Cerus Corporation	Sell	-595,485-2.9%	$32.50M	20,061,906
Q3 2023Sep 30, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-676,486-25.8%	$5.30M	1,948,681
Q3 2023Sep 30, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-681,452-19.4%	$80.17M	2,835,903
Q3 2023Sep 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-764,970-15.8%	$1.02B	4,078,651
Q3 2023Sep 30, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell - Position Exit	-775,787-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-872,587-23.2%	$14.21M	2,893,116
Q3 2023Sep 30, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-874,167-12.2%	$428.49M	6,280,931
Q3 2023Sep 30, 2023	PATH UiPath, Inc.	UiPath, Inc.	Sell	-954,511-2.0%	$809.75M	47,326,276
Q3 2023Sep 30, 2023	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-1,012,925-13.9%	$94.11M	6,265,604
Q3 2023Sep 30, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-1,041,474-4.9%	$29.30M	20,205,174
Q3 2023Sep 30, 2023	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-1,518,317-12.5%	$796.12M	10,603,564
Q3 2023Sep 30, 2023	ROKU Roku, Inc.	Roku, Inc.	Sell	-1,518,479-12.7%	$736.95M	10,439,813
Q3 2023Sep 30, 2023	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,919,646-21.6%	$379.54M	6,955,150
Q3 2023Sep 30, 2023	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-3,432,611-19.0%	$430.64M	14,627,852
Q3 2023Sep 30, 2023	CDXS Codexis, Inc.	Codexis, Inc.	Sell - Position Exit	-4,124,339-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Buy - Position Entry	+6,842,989	$104.90M	6,842,989
Q2 2023Jun 30, 2023	PATH UiPath, Inc.	UiPath, Inc.	Buy	+3,388,821+7.5%	$800.01M	48,280,787
Q2 2023Jun 30, 2023	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,302,875+35.0%	$29.32M	12,749,251
Q2 2023Jun 30, 2023	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,681,498+14.4%	$25.71M	21,246,648
Q2 2023Jun 30, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,248,627+13.6%	$70.14M	10,453,752
Q2 2023Jun 30, 2023	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+1,161,655+32.5%	$35.40M	4,738,517
Q2 2023Jun 30, 2023	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+1,055,740+9.0%	$22.83M	12,754,531
Q2 2023Jun 30, 2023	G65163100 Joby Aviation	Joby Aviation	Buy	+951,467+41.2%	$33.44M	3,258,975
Q2 2023Jun 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy	+788,183+12.6%	$447.77M	7,038,184
Q2 2023Jun 30, 2023	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+668,760+14.9%	$96.58M	5,150,851
Q2 2023Jun 30, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+638,440+20.0%	$22.98M	3,829,373
Q2 2023Jun 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+563,791+92.7%	$130.50M	1,172,220
Q2 2023Jun 30, 2023	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+549,680+5.6%	$233.34M	10,379,689

Page 45 of 171 • 5107 total trades

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