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 2022Mar 31, 2022	SE Sea Limited	Sea Limited	Buy	+1,975,207+301.6%	$315.05K	2,630,041
Q1 2022Mar 31, 2022	N0731H103 Atai Life Sciences	Atai Life Sciences	Buy - Position Entry	+1,675,947	$8.53K	1,675,947
Q1 2022Mar 31, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+1,529,241+28.0%	$1.33M	6,982,749
Q1 2022Mar 31, 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+1,518,649+22.0%	$986.39K	8,414,179
Q1 2022Mar 31, 2022	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Buy	+1,497,052+39.7%	$259.95K	5,264,255
Q1 2022Mar 31, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy	+1,087,527+19.4%	$40.18K	6,707,523
Q1 2022Mar 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,064,147+13.4%	$652.65K	8,981,029
Q1 2022Mar 31, 2022	CGEN Compugen	Compugen	Buy	+1,006,389+10.9%	$32.94K	10,228,804
Q1 2022Mar 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Buy	+962,047+23.7%	$827.55K	5,021,261
Q1 2022Mar 31, 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+876,418+3.3%	$248.06K	27,259,521
Q1 2022Mar 31, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+827,948+6.1%	$1.00M	14,323,962
Q1 2022Mar 31, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+730,472+27.5%	$257.98K	3,391,338
Q1 2022Mar 31, 2022	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+698,597+21.5%	$81.30K	3,942,637
Q1 2022Mar 31, 2022	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+676,015+6.6%	$426.01K	10,988,182
Q1 2022Mar 31, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Buy	+595,150+26.7%	$20.24K	2,827,163
Q1 2022Mar 31, 2022	G6683N103 Nu Holdings	Nu Holdings	Buy	+565,660+14.4%	$34.70K	4,494,127
Q1 2022Mar 31, 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+544,733+2.9%	$1.40M	19,466,931
Q1 2022Mar 31, 2022	MTTR Matterport, Inc.	Matterport, Inc.	Buy - Position Entry	+534,829	$4.34K	534,829
Q1 2022Mar 31, 2022	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+533,743+6.5%	$241.40K	8,756,024
Q1 2022Mar 31, 2022	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+486,533+16.2%	$66.21K	3,482,926
Q1 2022Mar 31, 2022	U Unity Software Inc.	Unity Software Inc.	Buy	+486,068+6.3%	$817.91K	8,244,223
Q1 2022Mar 31, 2022	CERS Cerus Corporation	Cerus Corporation	Buy	+455,803+2.9%	$89.01K	16,213,847
Q1 2022Mar 31, 2022	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+434,873+5.5%	$71.12K	8,376,430
Q1 2022Mar 31, 2022	G65163100 Joby Aviation	Joby Aviation	Buy	+425,478+42.9%	$9.38K	1,416,867
Q1 2022Mar 31, 2022	NIO NIO Inc.	NIO Inc.	Buy - Position Entry	+420,057	$8.84K	420,057
Q1 2022Mar 31, 2022	M8216R109 Riskified	Riskified	Buy - Position Entry	+385,757	$2.33K	385,757
Q1 2022Mar 31, 2022	TOST Toast, Inc.	Toast, Inc.	Buy	+377,666+34.6%	$31.95K	1,470,286
Q1 2022Mar 31, 2022	SPOT Spotify	Spotify	Buy	+373,446+9.3%	$662.73K	4,388,330
Q1 2022Mar 31, 2022	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+348,044+792.0%	$5.49K	391,991
Q1 2022Mar 31, 2022	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+306,407+2.3%	$62.59K	13,373,557

Page 76 of 171 • 5107 total trades

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