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	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy	+68,601+4.0%	$5.16M	1,804,803
Q1 2025Mar 31, 2025	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy	+60,617+4.0%	$18.90M	1,590,910
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+60,300+110.8%	$24.01M	114,701
Q1 2025Mar 31, 2025	M6158M104 Ituran	Ituran	Buy - Position Entry	+58,927	$2.13M	58,927
Q1 2025Mar 31, 2025	NYAX Nayax	Nayax	Buy - Position Entry	+56,509	$1.91M	56,509
Q1 2025Mar 31, 2025	NTRA Natera, Inc.	Natera, Inc.	Buy	+55,383+6.2%	$133.36M	943,094
Q1 2025Mar 31, 2025	G65163100 Joby Aviation	Joby Aviation	Buy	+54,052+1.6%	$20.73M	3,442,843
Q1 2025Mar 31, 2025	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+49,602+148.8%	$3.95M	82,932
Q1 2025Mar 31, 2025	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+49,333+2.0%	$16.55M	2,461,686
Q1 2025Mar 31, 2025	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+35,069+14.6%	$1.42M	275,372
Q1 2025Mar 31, 2025	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+34,462+1.1%	$528.59M	3,069,107
Q1 2025Mar 31, 2025	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+26,841+28.3%	$12.01M	121,764
Q1 2025Mar 31, 2025	SPNS Sapiens	Sapiens	Buy	+25,081+50.7%	$2.02M	74,531
Q1 2025Mar 31, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+23,448+17.1%	$2.40M	160,773
Q1 2025Mar 31, 2025	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+17,696+6.7%	$33.53M	281,323
Q1 2025Mar 31, 2025	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy	+12,740+7.3%	$1.78M	188,328
Q1 2025Mar 31, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+12,327+9.7%	$13.85M	139,617
Q1 2025Mar 31, 2025	M5425M103 InMode	InMode	Buy	+10,873+10.3%	$2.07M	116,709
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+8,715+4.0%	$37.52M	226,048
Q1 2025Mar 31, 2025	INCY Incyte Corporation	Incyte Corporation	Buy	+6,331+3.9%	$10.18M	168,106
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,428+1.9%	$20.43M	130,762
Q1 2025Mar 31, 2025	TRMB Trimble Inc.	Trimble Inc.	Buy	+2,391+0.3%	$54.24M	826,208
Q1 2025Mar 31, 2025	HPQ HP Inc.	HP Inc.	Buy	+1,976+2.0%	$2.84M	102,721
Q1 2025Mar 31, 2025	NICE NICE Ltd	NICE Ltd	Buy	+1,746+17.2%	$1.83M	11,883
Q1 2025Mar 31, 2025	CHKP Check Point	Check Point	Buy	+1,647+18.7%	$2.38M	10,440
Q1 2025Mar 31, 2025	MNDY Monday.com	Monday.com	Buy	+1,643+25.7%	$1.95M	8,030
Q1 2025Mar 31, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+994+3.9%	$12.77M	26,344
Q1 2025Mar 31, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+502+3.8%	$8.69M	13,694
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+404+1.5%	$11.41M	26,617
Q1 2025Mar 31, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+385+2.0%	$9.82M	19,835

Page 8 of 171 • 5107 total trades

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