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
Q3 2022Sep 30, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+3,746,755+52.8%	$50.95K	10,840,899
Q3 2022Sep 30, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+2,813,969+20.4%	$32.95K	16,639,680
Q3 2022Sep 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+2,637,244+182.7%	$1.08M	4,080,917
Q3 2022Sep 30, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+2,589,937+17.3%	$570.58K	17,561,702
Q3 2022Sep 30, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+2,087,448+22.7%	$358.84K	11,263,159
Q3 2022Sep 30, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+1,791,670+44.8%	$98.50K	5,787,120
Q3 2022Sep 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,773,302+17.5%	$672.17K	11,917,866
Q3 2022Sep 30, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+1,359,735+66.8%	$116.58K	3,393,859
Q3 2022Sep 30, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,315,322+13.7%	$801.49K	10,891,340
Q3 2022Sep 30, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+1,254,195+22.5%	$471.99K	6,826,631
Q3 2022Sep 30, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,069,592+14.4%	$303.73K	8,474,696
Q3 2022Sep 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+973,528+27.0%	$130.35K	4,576,814
Q3 2022Sep 30, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy	+843,547+3934.5%	$3.52K	864,987
Q3 2022Sep 30, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+811,535+27.5%	$94.04K	3,764,707
Q3 2022Sep 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+706,738+104.6%	$167.84K	1,382,624
Q3 2022Sep 30, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+646,964+2.3%	$166.56K	28,692,494
Q3 2022Sep 30, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+627,724+23.0%	$35.75K	3,359,811
Q3 2022Sep 30, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+564,340+2.8%	$528.76K	20,858,302
Q3 2022Sep 30, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+563,601+6.4%	$66.48K	9,336,619
Q3 2022Sep 30, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy - Position Entry	+542,113	$29.18K	542,113
Q3 2022Sep 30, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+507,797+65.2%	$16.76K	1,286,522
Q3 2022Sep 30, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+409,187+6.5%	$235.29K	6,676,908
Q3 2022Sep 30, 2022	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy - Position Entry	+388,574	$4.17K	388,574
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+247,180+1708.5%	$25.16K	261,648
Q3 2022Sep 30, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+225,118+2.5%	$150.75K	9,081,363
Q3 2022Sep 30, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+198,693+5.4%	$30.90K	3,872,253
Q3 2022Sep 30, 2022	M8216R109 Riskified	Riskified	Buy	+183,340+46.8%	$2.27K	574,994
Q3 2022Sep 30, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+182,178+1.6%	$261.21K	11,655,833
Q3 2022Sep 30, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+163,592	$19.34K	163,592
Q3 2022Sep 30, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+146,974+4.1%	$62.10K	3,775,194

Page 61 of 171 • 5107 total trades

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