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	LAB Standard BioTools Inc.	Standard BioTools Inc.	Sell	-297,835-8.6%	$3.79M	3,155,055
Q2 2025Jun 30, 2025	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-335,258-14.6%	$39.42M	1,959,261
Q2 2025Jun 30, 2025	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-359,652-7.4%	$191.74M	4,470,481
Q2 2025Jun 30, 2025	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-445,957-14.5%	$919.39M	2,623,150
Q2 2025Jun 30, 2025	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-568,213-6.2%	$131.45M	8,602,635
Q2 2025Jun 30, 2025	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-607,738-8.7%	$12.83M	6,416,242
Q2 2025Jun 30, 2025	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-752,765-8.6%	$15.60M	7,960,736
Q2 2025Jun 30, 2025	PRME Prime Medicine, Inc.	Prime Medicine, Inc.	Sell	-772,503-25.0%	$5.74M	2,322,669
Q2 2025Jun 30, 2025	ABSI Absci Corporation	Absci Corporation	Sell	-909,161-8.3%	$25.82M	10,045,928
Q2 2025Jun 30, 2025	AVDX AvidXchange Holdings, Inc.	AvidXchange Holdings, Inc.	Sell - Position Exit	-943,393-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SQ Block, Inc.	Block, Inc.	Sell	-987,855-24.2%	$210.02M	3,091,655
Q2 2025Jun 30, 2025	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell - Position Exit	-1,124,483-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CERS Cerus Corporation	Cerus Corporation	Sell	-1,447,538-7.0%	$27.08M	19,207,604
Q2 2025Jun 30, 2025	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-1,826,871-5.2%	$166.92M	32,988,631
Q2 2025Jun 30, 2025	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-2,208,913-35.1%	$555.68M	4,076,266
Q2 2025Jun 30, 2025	RBLX Roblox Corporation	Roblox Corporation	Sell	-2,302,680-25.4%	$712.13M	6,769,298
Q2 2025Jun 30, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-2,462,795-24.0%	$728.99M	7,785,864
Q2 2025Jun 30, 2025	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-2,467,141-100.0%	$0.00	-
Q2 2025Jun 30, 2025	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-2,842,271-66.4%	$2.22M	1,440,942
Q2 2025Jun 30, 2025	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-3,716,085-48.1%	$46.79M	4,016,485
Q2 2025Jun 30, 2025	PATH UiPath, Inc.	UiPath, Inc.	Sell - Position Exit	-8,319,250-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ABSI Absci Corporation	Absci Corporation	Buy	+2,689,153+32.5%	$27.50M	10,955,089
Q1 2025Mar 31, 2025	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+2,469,104+7.6%	$184.17M	34,815,502
Q1 2025Mar 31, 2025	IRDM Iridium Communications Inc	Iridium Communications Inc	Buy	+2,383,962+95.1%	$133.64M	4,891,677
Q1 2025Mar 31, 2025	TEM Tempus AI, Inc.	Tempus AI, Inc.	Buy	+1,981,755+35.9%	$361.87M	7,501,399
Q1 2025Mar 31, 2025	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+1,412,060+20.0%	$165.62M	8,480,089
Q1 2025Mar 31, 2025	GTLB GitLab Inc.	GitLab Inc.	Buy	+1,265,830+109.1%	$114.04M	2,426,332
Q1 2025Mar 31, 2025	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+1,012,460+16.8%	$16.01M	7,023,980
Q1 2025Mar 31, 2025	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+901,656+7.5%	$112.14M	12,845,713
Q1 2025Mar 31, 2025	CGEN Compugen	Compugen	Buy - Position Entry	+889,669	$1.32M	889,669

Page 6 of 171 • 5107 total trades

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