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	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+296,669+6.1%	$42.46K	5,184,784
Q1 2022Mar 31, 2022	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+287,400+20.5%	$38.50K	1,686,945
Q1 2022Mar 31, 2022	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+246,625+2.5%	$351.05K	10,267,541
Q1 2022Mar 31, 2022	XPEV XPeng Inc.	XPeng Inc.	Buy	+238,857+34.6%	$25.62K	928,648
Q1 2022Mar 31, 2022	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+217,348+2.7%	$469.90K	8,200,749
Q1 2022Mar 31, 2022	M22013102 Ceragon Networks	Ceragon Networks	Buy	+209,040+23.1%	$2.37K	1,113,434
Q1 2022Mar 31, 2022	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+187,893+20.4%	$104.20K	1,106,823
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+187,833+26.3%	$610.43K	903,063
Q1 2022Mar 31, 2022	MNDY Monday.com	Monday.com	Buy	+131,064+170.4%	$32.88K	207,991
Q1 2022Mar 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+123,094+12970.9%	$28.17K	124,043
Q1 2022Mar 31, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+121,228+97.3%	$29.42K	245,777
Q1 2022Mar 31, 2022	SSYS Stratasys	Stratasys	Buy	+110,410+1.4%	$197.16K	7,765,342
Q1 2022Mar 31, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+105,948+142.8%	$9.35K	180,147
Q1 2022Mar 31, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy	+41,470+9.4%	$14.30K	484,380
Q1 2022Mar 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+39,104+18.5%	$53.21K	250,432
Q1 2022Mar 31, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+30,260+28.0%	$2.67K	138,261
Q1 2022Mar 31, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+22,461	$181.00	22,461
Q1 2022Mar 31, 2022	M5425M103 InMode	InMode	Buy	+20,628+56.6%	$2.11K	57,085
Q1 2022Mar 31, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+18,146+28.6%	$534.00	81,536
Q1 2022Mar 31, 2022	OKTA Okta, Inc.	Okta, Inc.	Buy	+17,003+8.7%	$32.12K	212,758
Q1 2022Mar 31, 2022	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+16,922+1.6%	$51.51K	1,045,117
Q1 2022Mar 31, 2022	FVRR Fiverr	Fiverr	Buy	+15,213+85.5%	$2.51K	32,997
Q1 2022Mar 31, 2022	GTES Gates Industrial	Gates Industrial	Buy - Position Entry	+12,011	$181.00	12,011
Q1 2022Mar 31, 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy - Position Entry	+8,214	$178.00	8,214
Q1 2022Mar 31, 2022	M84137104 Similarweb	Similarweb	Buy	+6,672+4.4%	$2.07K	159,540
Q1 2022Mar 31, 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Buy - Position Entry	+6,362	$181.00	6,362
Q1 2022Mar 31, 2022	KRNT Kornit Digital	Kornit Digital	Buy	+5,433+26.7%	$2.13K	25,746
Q1 2022Mar 31, 2022	GRMN Garmin	Garmin	Buy	+4,603+5.6%	$10.38K	87,487
Q1 2022Mar 31, 2022	WIX Wix	Wix	Buy	+4,189+26.8%	$2.07K	19,822
Q1 2022Mar 31, 2022	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Buy - Position Entry	+4,041	$178.00	4,041

Page 77 of 171 • 5107 total trades

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