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
Q1 2025Mar 31, 2025	LUNR Intuitive Machines, Inc.	Intuitive Machines, Inc.	Buy - Position Entry	+742,438	$5.53M	742,438
Q1 2025Mar 31, 2025	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+645,730+11.5%	$245.05M	6,241,595
Q1 2025Mar 31, 2025	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy	+528,147+299.8%	$29.72M	704,308
Q1 2025Mar 31, 2025	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+474,629+3.8%	$92.51M	13,011,015
Q1 2025Mar 31, 2025	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+434,079+1.2%	$43.04M	36,478,441
Q1 2025Mar 31, 2025	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+412,762+6.1%	$25.23M	7,188,197
Q1 2025Mar 31, 2025	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+320,580+16.7%	$185.32M	2,243,590
Q1 2025Mar 31, 2025	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+289,078+22.7%	$85.37M	1,560,191
Q1 2025Mar 31, 2025	PGY Pagaya Technologies	Pagaya Technologies	Buy - Position Entry	+219,110	$2.30M	219,110
Q1 2025Mar 31, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+215,883+17.9%	$146.14M	1,422,471
Q1 2025Mar 31, 2025	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+208,989+30.5%	$71.03M	895,319
Q1 2025Mar 31, 2025	SYM Symbotic Inc.	Symbotic Inc.	Buy	+203,226+106.9%	$7.95M	393,293
Q1 2025Mar 31, 2025	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+174,501+1.9%	$167.55M	9,170,848
Q1 2025Mar 31, 2025	MGA Magna International, Inc.	Magna International, Inc.	Buy - Position Entry	+161,171	$5.48M	161,171
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+158,431+17.7%	$200.44M	1,053,516
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Buy	+147,351+189.2%	$105.71M	225,220
Q1 2025Mar 31, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+130,997	$12.16M	130,997
Q1 2025Mar 31, 2025	LAB Standard BioTools Inc.	Standard BioTools Inc.	Buy	+129,201+3.9%	$3.73M	3,452,890
Q1 2025Mar 31, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+128,359	$11.81M	128,359
Q1 2025Mar 31, 2025	FUTU Futu Holdings Limited	Futu Holdings Limited	Buy - Position Entry	+123,959	$12.69M	123,959
Q1 2025Mar 31, 2025	CCJ Cameco Corporation	Cameco Corporation	Buy	+112,806+57.0%	$12.79M	310,821
Q1 2025Mar 31, 2025	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+110,781+4.0%	$12.99M	2,899,347
Q1 2025Mar 31, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+99,638+49.8%	$13.27M	299,787
Q1 2025Mar 31, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+91,897+86.5%	$30.44M	198,173
Q1 2025Mar 31, 2025	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+89,545+1.1%	$22.22M	8,140,644
Q1 2025Mar 31, 2025	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+85,761+3.9%	$45.29M	2,294,519
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+75,193	$20.18M	75,193
Q1 2025Mar 31, 2025	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+74,629+3.9%	$21.27M	2,008,480
Q1 2025Mar 31, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+71,508	$8.54M	71,508
Q1 2025Mar 31, 2025	M8740S227 TAT Technologies	TAT Technologies	Buy - Position Entry	+68,805	$1.86M	68,805

Page 7 of 171 • 5107 total trades

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