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
Q4 2022Dec 31, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+701,732+54.5%	$21.83M	1,988,254
Q4 2022Dec 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+583,314+8.5%	$362.79M	7,409,945
Q4 2022Dec 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+544,555+13.3%	$569.77M	4,625,472
Q4 2022Dec 31, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+536,482+31.2%	$5.18M	2,253,676
Q4 2022Dec 31, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+401,062+6.9%	$70.61M	6,188,182
Q4 2022Dec 31, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Buy	+324,690+1.3%	$285.12M	25,032,084
Q4 2022Dec 31, 2022	M22013102 Ceragon Networks	Ceragon Networks	Buy	+222,343+24.1%	$2.19M	1,144,848
Q4 2022Dec 31, 2022	DRS Leonardo DRS, Inc.	Leonardo DRS, Inc.	Buy - Position Entry	+201,491	$2.58M	201,491
Q4 2022Dec 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+197,115+1.7%	$493.08M	12,114,981
Q4 2022Dec 31, 2022	SSYS Stratasys	Stratasys	Buy	+186,269+11.8%	$20.87M	1,759,357
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Buy	+106,576+41.1%	$12.30M	365,771
Q4 2022Dec 31, 2022	M84137104 Similarweb	Similarweb	Buy	+104,483+45.3%	$2.15M	334,983
Q4 2022Dec 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+91,502+963.9%	$3.16M	100,995
Q4 2022Dec 31, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+87,330+2.3%	$71.99M	3,852,037
Q4 2022Dec 31, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy	+61,065+0.9%	$54.32M	6,552,187
Q4 2022Dec 31, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+53,888+1.0%	$10.89M	5,500,400
Q4 2022Dec 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+52,998+11.6%	$11.46M	508,483
Q4 2022Dec 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+34,118+18.3%	$1.87M	220,252
Q4 2022Dec 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+33,210+39.9%	$12.27M	116,495
Q4 2022Dec 31, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+23,947+0.4%	$159.55M	6,700,855
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+21,047+92.9%	$14.71M	43,701
Q4 2022Dec 31, 2022	HPQ HP Inc.	HP Inc.	Buy	+18,853+10.1%	$5.52M	205,534
Q4 2022Dec 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+14,553+920.5%	$455.46K	16,134
Q4 2022Dec 31, 2022	FVRR Fiverr	Fiverr	Buy	+14,368+22.9%	$2.25M	77,176
Q4 2022Dec 31, 2022	SPNS Sapiens	Sapiens	Buy	+14,122+14.7%	$2.04M	110,356
Q4 2022Dec 31, 2022	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy	+12,717+10.2%	$2.18M	136,848
Q4 2022Dec 31, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+12,707+5.4%	$7.27M	247,290
Q4 2022Dec 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+2,720+0.5%	$48.48M	555,038
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+2,356	$504.75K	2,356
Q4 2022Dec 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+1,663+1.2%	$6.37M	140,201

Page 56 of 171 • 5107 total trades

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