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	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-79,157-100.0%	$0.00	-
Q3 2022Sep 30, 2022	G65163100 Joby Aviation	Joby Aviation	Sell	-81,614-6.0%	$5.52K	1,274,784
Q3 2022Sep 30, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell - Position Exit	-83,316-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-108,034-42.6%	$1.78K	145,292
Q3 2022Sep 30, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-122,048-5.3%	$32.33K	2,181,703
Q3 2022Sep 30, 2022	M22013102 Ceragon Networks	Ceragon Networks	Sell	-127,078-12.1%	$1.69K	922,505
Q3 2022Sep 30, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-147,303-5.3%	$31.93K	2,632,028
Q3 2022Sep 30, 2022	NIU Niu Technologies	Niu Technologies	Sell	-165,990-6.7%	$9.44K	2,301,438
Q3 2022Sep 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-187,701-53.1%	$8.35K	165,976
Q3 2022Sep 30, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-189,006-15.5%	$68.65K	1,030,189
Q3 2022Sep 30, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-191,783-20.3%	$14.87K	753,105
Q3 2022Sep 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-201,353-27.4%	$23.32K	532,812
Q3 2022Sep 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-208,077-56.9%	$45.59K	157,445
Q3 2022Sep 30, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Sell	-213,088-4.7%	$25.90K	4,273,485
Q3 2022Sep 30, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-225,986-3.4%	$17.85K	6,396,764
Q3 2022Sep 30, 2022	G6683N103 Nu Holdings	Nu Holdings	Sell	-236,912-4.8%	$20.48K	4,654,774
Q3 2022Sep 30, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-253,694-25.3%	$62.54K	750,191
Q3 2022Sep 30, 2022	CERS Cerus Corporation	Cerus Corporation	Sell	-257,187-1.5%	$60.67K	16,853,875
Q3 2022Sep 30, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-295,021-4.3%	$74.06K	6,491,122
Q3 2022Sep 30, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Sell	-301,128-3.4%	$404.51K	8,490,936
Q3 2022Sep 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-321,173-59.3%	$1.79K	220,404
Q3 2022Sep 30, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-331,910-5.3%	$67.59K	5,918,365
Q3 2022Sep 30, 2022	MTLS Materialise NV	Materialise NV	Sell	-339,171-5.5%	$62.78K	5,861,998
Q3 2022Sep 30, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-427,966-19.5%	$78.48K	1,768,780
Q3 2022Sep 30, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-514,945-6.6%	$29.58K	7,339,527
Q3 2022Sep 30, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Sell	-568,419-2.2%	$374.07K	24,707,394
Q3 2022Sep 30, 2022	SE Sea Limited	Sea Limited	Sell	-600,075-69.1%	$15.05K	268,486
Q3 2022Sep 30, 2022	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-618,462-21.1%	$22.20K	2,317,217
Q3 2022Sep 30, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Sell	-631,294-4.6%	$36.40K	13,237,790
Q3 2022Sep 30, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-646,319-1.9%	$332.40K	32,910,470

Page 67 of 171 • 5107 total trades

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