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	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-101,764-3.4%	$19.82K	2,935,679
Q2 2022Jun 30, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-102,938-9.3%	$92.32K	1,003,885
Q2 2022Jun 30, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell	-129,442-60.8%	$6.92K	83,316
Q2 2022Jun 30, 2022	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-138,710-2.0%	$139.39K	6,786,143
Q2 2022Jun 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-150,889-9.5%	$1.09M	1,443,673
Q2 2022Jun 30, 2022	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-157,551-6.7%	$81.52K	2,196,746
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-177,042-99.9%	$14.00	100
Q2 2022Jun 30, 2022	TRMB Trimble Inc.	Trimble Inc.	Sell	-192,503-8.6%	$139.64K	2,052,072
Q2 2022Jun 30, 2022	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-212,970-20.4%	$33.20K	832,147
Q2 2022Jun 30, 2022	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-215,968-5.6%	$39.71K	3,673,560
Q2 2022Jun 30, 2022	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-219,035-7.5%	$66.96K	2,713,178
Q2 2022Jun 30, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-245,959-3.4%	$21.64K	7,094,144
Q2 2022Jun 30, 2022	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-342,974-4.0%	$118.66K	8,229,121
Q2 2022Jun 30, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-521,958-6.2%	$54.12K	7,854,472
Q2 2022Jun 30, 2022	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-543,915-68.2%	$2.88K	253,326
Q2 2022Jun 30, 2022	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-747,396-6.8%	$42.52K	10,173,526
Q2 2022Jun 30, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Sell	-755,049-5.2%	$36.50K	13,825,711
Q2 2022Jun 30, 2022	LC LendingClub Corporation	LendingClub Corporation	Sell	-940,747-99.6%	$55.00	3,516
Q2 2022Jun 30, 2022	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell - Position Exit	-1,170,111-100.0%	$0.00	-
Q2 2022Jun 30, 2022	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-1,470,011-23.8%	$171.69K	4,701,297
Q2 2022Jun 30, 2022	SE Sea Limited	Sea Limited	Sell	-1,761,480-67.0%	$71.80K	868,561
Q2 2022Jun 30, 2022	SPOT Spotify	Spotify	Sell	-2,344,963-53.4%	$230.43K	2,043,367
Q2 2022Jun 30, 2022	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-2,588,791-13.7%	$48.64K	16,322,702
Q1 2022Mar 31, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+6,698,008+24.9%	$725.44K	33,600,948
Q1 2022Mar 31, 2022	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy	+6,505,389+27.3%	$410.07K	30,353,313
Q1 2022Mar 31, 2022	RBLX Roblox Corporation	Roblox Corporation	Buy	+4,068,653+201.0%	$281.72K	6,092,646
Q1 2022Mar 31, 2022	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+3,398,481+30.4%	$58.18K	14,580,760
Q1 2022Mar 31, 2022	ROKU Roku, Inc.	Roku, Inc.	Buy	+2,237,618+37.1%	$1.04M	8,271,196
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Buy	+2,129,129+34.5%	$1.13M	8,306,493
Q1 2022Mar 31, 2022	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+2,011,798+35.3%	$107.01K	7,709,666

Page 75 of 171 • 5107 total trades

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