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 2022Jun 30, 2022	VUZI Vuzix Corporation	Vuzix Corporation	Buy	+580,151+8.6%	$47.83K	7,359,067
Q2 2022Jun 30, 2022	CGEN Compugen	Compugen	Buy	+552,817+5.4%	$19.95K	10,781,621
Q2 2022Jun 30, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+551,175+11.0%	$586.05K	5,572,436
Q2 2022Jun 30, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+543,936+13.8%	$47.92K	4,486,573
Q2 2022Jun 30, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+533,551+5.9%	$439.00K	9,514,580
Q2 2022Jun 30, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Buy	+503,082+94.1%	$5.70K	1,037,911
Q2 2022Jun 30, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+495,527+3.7%	$58.94K	13,869,084
Q2 2022Jun 30, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+485,473+4.4%	$265.04K	11,473,655
Q2 2022Jun 30, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+484,216+13.8%	$100.49K	3,995,450
Q2 2022Jun 30, 2022	SSYS Stratasys	Stratasys	Buy	+408,157+5.3%	$162.98K	8,173,499
Q2 2022Jun 30, 2022	G6683N103 Nu Holdings	Nu Holdings	Buy	+397,559+8.8%	$18.64K	4,891,686
Q2 2022Jun 30, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+386,734+98.7%	$7.86K	778,725
Q2 2022Jun 30, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+347,179+20.6%	$30.84K	2,034,124
Q2 2022Jun 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+310,423+34.4%	$455.20K	1,213,486
Q2 2022Jun 30, 2022	MTLS Materialise NV	Materialise NV	Buy	+300,167+5.1%	$90.72K	6,201,169
Q2 2022Jun 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+211,948+6.2%	$184.45K	3,603,286
Q2 2022Jun 30, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+163,036+3.1%	$21.18K	5,347,820
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Buy - Position Entry	+151,065	$5.84K	151,065
Q2 2022Jun 30, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+145,294+4.2%	$50.51K	3,628,220
Q2 2022Jun 30, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+120,458+4.3%	$76.31K	2,953,172
Q2 2022Jun 30, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+100,221+1.1%	$155.69K	8,856,245
Q2 2022Jun 30, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+78,858+32.1%	$18.18K	324,635
Q2 2022Jun 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+63,693+16.7%	$48.61K	444,886
Q2 2022Jun 30, 2022	MNDY Monday.com	Monday.com	Buy	+28,633+13.8%	$26.87K	236,624
Q2 2022Jun 30, 2022	XPEV XPeng Inc.	XPeng Inc.	Buy	+18,010+1.9%	$22.25K	946,658
Q2 2022Jun 30, 2022	M5425M103 InMode	InMode	Buy	+16,552+29.0%	$1.97K	73,637
Q2 2022Jun 30, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+14,688+8.5%	$6.39K	187,952
Q2 2022Jun 30, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+8,872+17.9%	$2.57K	58,357
Q2 2022Jun 30, 2022	FVRR Fiverr	Fiverr	Buy	+7,568+22.9%	$1.72K	40,565
Q2 2022Jun 30, 2022	WIX Wix	Wix	Buy	+6,216+31.4%	$1.64K	26,038

Page 69 of 171 • 5107 total trades

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