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
Q2 2023Jun 30, 2023	SPNS Sapiens	Sapiens	Sell	-7,927-7.4%	$2.63M	98,735
Q2 2023Jun 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-8,219-3.9%	$39.62M	200,394
Q2 2023Jun 30, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-8,260-1.4%	$20.58M	574,995
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,094-13.4%	$20.08M	58,969
Q2 2023Jun 30, 2023	M5425M103 InMode	InMode	Sell	-10,964-16.6%	$2.06M	55,138
Q2 2023Jun 30, 2023	FVRR Fiverr	Fiverr	Sell	-11,190-16.5%	$1.48M	56,754
Q2 2023Jun 30, 2023	N0731H103 Atai Life Sciences	Atai Life Sciences	Sell - Position Exit	-13,161-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-15,857-26.7%	$51.64M	43,594
Q2 2023Jun 30, 2023	M3760D101 Elbit Systems	Elbit Systems	Sell	-16,618-12.3%	$24.84M	118,897
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-19,189-4.0%	$17.08M	465,601
Q2 2023Jun 30, 2023	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-19,994-0.5%	$27.25M	3,972,905
Q2 2023Jun 30, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-22,948-33.7%	$1.74M	45,239
Q2 2023Jun 30, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-29,712-4.2%	$15.73M	670,384
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-30,040-20.8%	$3.91M	114,573
Q2 2023Jun 30, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-33,179-4.1%	$5.46M	775,787
Q2 2023Jun 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-37,050-29.4%	$6.75M	88,952
Q2 2023Jun 30, 2023	M8216R109 Riskified	Riskified	Sell	-38,152-8.9%	$1.90M	390,922
Q2 2023Jun 30, 2023	M84137104 Similarweb	Similarweb	Sell	-38,918-9.8%	$2.34M	356,572
Q2 2023Jun 30, 2023	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-44,201-0.8%	$10.78M	5,736,163
Q2 2023Jun 30, 2023	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-54,806-1.0%	$76.56M	5,683,906
Q2 2023Jun 30, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-62,473-26.5%	$2.01M	173,417
Q2 2023Jun 30, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-78,425-4.0%	$54.69M	1,906,996
Q2 2023Jun 30, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-100,507-4.0%	$20.20M	2,439,580
Q2 2023Jun 30, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-109,251-4.0%	$27.81M	2,628,073
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-118,587-28.6%	$125.10M	295,732
Q2 2023Jun 30, 2023	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-161,089-2.4%	$56.43M	6,638,350
Q2 2023Jun 30, 2023	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-164,637-26.1%	$4.62M	465,178
Q2 2023Jun 30, 2023	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-171,247-4.0%	$11.55M	4,124,339
Q2 2023Jun 30, 2023	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-190,834-2.2%	$267.66M	8,382,595
Q2 2023Jun 30, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-214,561-8.1%	$99.40M	2,422,631

Page 49 of 171 • 5107 total trades

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