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	M8216R109 Riskified	Riskified	Sell	-50,729-8.8%	$2.42M	524,265
Q4 2022Dec 31, 2022	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-60,565-22.0%	$302.17K	214,302
Q4 2022Dec 31, 2022	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-63,863-10.4%	$2.61M	547,647
Q4 2022Dec 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-74,427-42.8%	$3.20M	99,270
Q4 2022Dec 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-76,305-22.7%	$2.36M	259,163
Q4 2022Dec 31, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-79,796-7.7%	$76.34M	950,393
Q4 2022Dec 31, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Sell	-85,719-2.3%	$28.11M	3,689,475
Q4 2022Dec 31, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-90,176-5.8%	$26.36M	1,461,847
Q4 2022Dec 31, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-97,958-1.5%	$23.56M	6,471,315
Q4 2022Dec 31, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-106,146-14.1%	$55.17M	644,045
Q4 2022Dec 31, 2022	TRMB Trimble Inc.	Trimble Inc.	Sell	-125,625-6.2%	$96.38M	1,906,218
Q4 2022Dec 31, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-127,636-7.2%	$35.45M	1,641,971
Q4 2022Dec 31, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-135,374-1.4%	$70.30M	9,201,245
Q4 2022Dec 31, 2022	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-145,275-100.0%	$151.00	17
Q4 2022Dec 31, 2022	NIU Niu Technologies	Niu Technologies	Sell	-166,002-7.2%	$11.17M	2,135,436
Q4 2022Dec 31, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-169,274-7.8%	$34.13M	2,012,429
Q4 2022Dec 31, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-170,255-4.4%	$27.39M	3,701,998
Q4 2022Dec 31, 2022	SQ Block, Inc.	Block, Inc.	Sell	-188,489-2.1%	$565.77M	9,003,301
Q4 2022Dec 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-203,740-36.2%	$9.17M	359,338
Q4 2022Dec 31, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-203,973-7.7%	$35.72M	2,428,055
Q4 2022Dec 31, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-220,375-100.0%	$186.00	29
Q4 2022Dec 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-236,270-2.4%	$328.69M	9,420,782
Q4 2022Dec 31, 2022	SE Sea Limited	Sea Limited	Sell	-243,697-90.8%	$1.29M	24,789
Q4 2022Dec 31, 2022	G6683N103 Nu Holdings	Nu Holdings	Sell	-257,065-5.5%	$17.90M	4,397,709
Q4 2022Dec 31, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-260,247-5.7%	$157.30M	4,316,567
Q4 2022Dec 31, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-260,321-7.7%	$23.90M	3,099,490
Q4 2022Dec 31, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-274,325-15.5%	$76.81M	1,494,455
Q4 2022Dec 31, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell	-275,449-2.5%	$719.12M	10,615,891
Q4 2022Dec 31, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-277,805-3.3%	$321.22M	8,213,131
Q4 2022Dec 31, 2022	U Unity Software Inc.	Unity Software Inc.	Sell	-290,846-2.6%	$313.70M	10,972,313

Page 59 of 171 • 5107 total trades

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