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 2025Jun 30, 2025	TOST Toast, Inc.	Toast, Inc.	Sell	-26,196-1.4%	$83.17M	1,877,882
Q2 2025Jun 30, 2025	M8216R109 Riskified	Riskified	Sell	-27,005-6.9%	$1.82M	364,062
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-27,429-91.3%	$1.30M	2,611
Q2 2025Jun 30, 2025	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-28,957-18.8%	$2.39M	124,911
Q2 2025Jun 30, 2025	CCJ Cameco Corporation	Cameco Corporation	Sell	-32,972-10.6%	$20.62M	277,849
Q2 2025Jun 30, 2025	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-37,669-18.6%	$3.61M	165,285
Q2 2025Jun 30, 2025	PGY Pagaya Technologies	Pagaya Technologies	Sell	-46,360-21.2%	$3.68M	172,750
Q2 2025Jun 30, 2025	IBTA Ibotta, Inc.	Ibotta, Inc.	Sell	-52,821-7.5%	$23.84M	651,487
Q2 2025Jun 30, 2025	RDDT Reddit, Inc.	Reddit, Inc.	Sell	-66,815-30.1%	$23.42M	155,513
Q2 2025Jun 30, 2025	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-69,403-3.1%	$195.50M	2,174,187
Q2 2025Jun 30, 2025	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-72,184-87.0%	$755.45K	10,748
Q2 2025Jun 30, 2025	TEM Tempus AI, Inc.	Tempus AI, Inc.	Sell	-79,629-1.1%	$471.58M	7,421,770
Q2 2025Jun 30, 2025	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-80,274-1.1%	$46.63M	7,107,923
Q2 2025Jun 30, 2025	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-83,873-5.4%	$106.28M	1,476,318
Q2 2025Jun 30, 2025	OKLO Oklo Inc.	Oklo Inc.	Sell	-97,633-33.9%	$10.64M	190,111
Q2 2025Jun 30, 2025	G6683N103 Nu Holdings	Nu Holdings	Sell	-99,983-7.9%	$16.10M	1,173,675
Q2 2025Jun 30, 2025	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-100,209-10.0%	$35.57M	900,318
Q2 2025Jun 30, 2025	SSYS Stratasys	Stratasys	Sell	-122,644-20.7%	$5.38M	469,034
Q2 2025Jun 30, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-125,969-30.2%	$214.42M	290,500
Q2 2025Jun 30, 2025	RBRK Rubrik, Inc.	Rubrik, Inc.	Sell	-130,664-33.1%	$23.62M	263,612
Q2 2025Jun 30, 2025	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-139,213-3.5%	$102.72M	3,800,089
Q2 2025Jun 30, 2025	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-155,582-8.6%	$4.62M	1,649,221
Q2 2025Jun 30, 2025	MGA Magna International, Inc.	Magna International, Inc.	Sell - Position Exit	-161,171-100.0%	$0.00	-
Q2 2025Jun 30, 2025	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-180,278-0.5%	$45.01M	36,298,163
Q2 2025Jun 30, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-181,294-5.6%	$977.59M	3,077,464
Q2 2025Jun 30, 2025	ROKU Roku, Inc.	Roku, Inc.	Sell	-181,970-2.1%	$743.56M	8,460,078
Q2 2025Jun 30, 2025	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-247,225-10.5%	$41.04M	2,100,157
Q2 2025Jun 30, 2025	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-251,069-8.7%	$18.88M	2,648,278
Q2 2025Jun 30, 2025	PINS Pinterest, Inc.	Pinterest, Inc.	Sell	-256,573-6.1%	$141.38M	3,942,477
Q2 2025Jun 30, 2025	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-293,440-14.6%	$22.31M	1,715,040

Page 5 of 171 • 5107 total trades

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