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	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-669,838-6.6%	$24.80K	9,503,688
Q3 2022Sep 30, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-789,794-10.7%	$38.04K	6,569,273
Q3 2022Sep 30, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-943,571-34.8%	$32.21K	1,769,607
Q3 2022Sep 30, 2022	XPEV XPeng Inc.	XPeng Inc.	Sell - Position Exit	-946,658-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-988,190-21.0%	$164.23K	3,713,107
Q3 2022Sep 30, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Sell - Position Exit	-1,037,911-100.0%	$0.00	-
Q3 2022Sep 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-1,234,090-13.8%	$497.68K	7,717,135
Q3 2022Sep 30, 2022	SPOT Spotify	Spotify	Sell	-1,243,076-60.8%	$69.06K	800,291
Q3 2022Sep 30, 2022	SSYS Stratasys	Stratasys	Sell	-6,600,411-80.8%	$22.67K	1,573,088
Q3 2022Sep 30, 2022	CGEN Compugen	Compugen	Sell	-9,624,137-89.3%	$760.00	1,157,484
Q3 2022Sep 30, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-14,605,508-89.5%	$4.10K	1,717,194
Q2 2022Jun 30, 2022	DKNG DraftKings Inc.	DraftKings Inc.	Buy - Position Entry	+25,275,813	$342.49K	25,275,813
Q2 2022Jun 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+3,994,297+11.9%	$641.75K	37,595,245
Q2 2022Jun 30, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+3,203,476+10.6%	$337.58K	33,556,789
Q2 2022Jun 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,968,476+28.2%	$699.09K	8,951,225
Q2 2022Jun 30, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,873,368+22.6%	$962.72K	10,144,564
Q2 2022Jun 30, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+1,399,201+28.8%	$40.13K	6,250,275
Q2 2022Jun 30, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+1,312,458+21.5%	$221.71K	7,405,104
Q2 2022Jun 30, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,161,839+13.8%	$1.03M	9,576,018
Q2 2022Jun 30, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+1,063,352+13.8%	$68.61K	8,773,018
Q2 2022Jun 30, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+1,003,466+19.1%	$213.35K	6,267,721
Q2 2022Jun 30, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+931,488+11.3%	$366.75K	9,175,711
Q2 2022Jun 30, 2022	CERS Cerus Corporation	Cerus Corporation	Buy	+897,215+5.5%	$84.70K	17,111,062
Q2 2022Jun 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+829,086+10.0%	$799.46K	9,135,579
Q2 2022Jun 30, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+827,031+4.2%	$691.82K	20,293,962
Q2 2022Jun 30, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+786,009+2.9%	$157.90K	28,045,530
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+675,233+103404.7%	$126.20K	675,886
Q2 2022Jun 30, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+647,803+4.5%	$745.74K	14,971,765
Q2 2022Jun 30, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+615,438+6.0%	$268.26K	10,882,979
Q2 2022Jun 30, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+591,315+7.2%	$309.31K	8,792,064

Page 68 of 171 • 5107 total trades

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