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	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-318,535-4.3%	$25.14M	7,020,992
Q4 2022Dec 31, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-331,500-7.8%	$18.37M	3,941,985
Q4 2022Dec 31, 2022	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-441,287-5.4%	$79.96M	7,748,357
Q4 2022Dec 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-459,449-7.8%	$42.52M	5,458,916
Q4 2022Dec 31, 2022	N0731H103 Atai Life Sciences	Atai Life Sciences	Sell	-475,574-7.7%	$15.06M	5,663,340
Q4 2022Dec 31, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-578,806-6.1%	$16.69M	8,924,882
Q4 2022Dec 31, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-624,786-3.8%	$18.58M	16,014,894
Q4 2022Dec 31, 2022	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-689,383-87.3%	$3.24M	100,693
Q4 2022Dec 31, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Sell	-724,183-6.7%	$268.18M	10,097,244
Q4 2022Dec 31, 2022	SPOT Spotify	Spotify	Sell	-778,982-97.3%	$1.68M	21,309
Q4 2022Dec 31, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-781,122-8.6%	$196.96M	8,300,241
Q4 2022Dec 31, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-840,439-7.8%	$24.60M	10,000,460
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-859,443-62.2%	$76.46M	523,181
Q4 2022Dec 31, 2022	CERS Cerus Corporation	Cerus Corporation	Sell	-990,491-5.9%	$57.90M	15,863,384
Q4 2022Dec 31, 2022	HYPR Hyperfine, Inc.	Hyperfine, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-1,039,569-28.0%	$100.98M	2,673,538
Q4 2022Dec 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,253,425-8.6%	$460.92M	13,279,103
Q4 2022Dec 31, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-1,381,606-10.4%	$21.70M	11,856,184
Q4 2022Dec 31, 2022	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-1,497,353-64.6%	$5.24M	819,864
Q4 2022Dec 31, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-1,521,212-8.7%	$794.16M	16,040,490
Q4 2022Dec 31, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-1,742,040-27.2%	$9.59M	4,654,724
Q4 2022Dec 31, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-1,929,862-9.3%	$447.66M	18,928,440
Q4 2022Dec 31, 2022	PATH UiPath, Inc.	UiPath, Inc.	Sell	-2,029,232-4.4%	$559.94M	44,054,842
Q4 2022Dec 31, 2022	MTLS Materialise NV	Materialise NV	Sell	-2,269,019-38.7%	$31.62M	3,592,979
Q4 2022Dec 31, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell	-3,000,813-10.5%	$210.16M	25,691,681
Q4 2022Dec 31, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-3,665,046-11.1%	$238.06M	29,245,424
Q4 2022Dec 31, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Sell	-7,440,970-63.8%	$42.53M	4,214,863
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+13,319,042+1097.6%	$391.51K	14,532,528
Q3 2022Sep 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+8,488,829+22.6%	$581.12K	46,084,074
Q3 2022Sep 30, 2022	N0731H103 Atai Life Sciences	Atai Life Sciences	Buy	+4,519,879+279.2%	$20.32K	6,138,914

Page 60 of 171 • 5107 total trades

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