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	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-24,049-7.3%	$1.15K	306,108
Q1 2022Mar 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-27,031-35.8%	$14.63K	48,494
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-27,968-13.6%	$23.44K	177,142
Q1 2022Mar 31, 2022	DE Deere & Company	Deere & Company	Sell	-29,420-12.6%	$84.57K	203,559
Q1 2022Mar 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-32,720-22.7%	$24.84K	111,481
Q1 2022Mar 31, 2022	PTC PTC Inc.	PTC Inc.	Sell	-38,476-30.3%	$9.51K	88,321
Q1 2022Mar 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-42,981-20.1%	$10.99K	170,595
Q1 2022Mar 31, 2022	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Sell	-43,096-3.6%	$52.49K	1,170,111
Q1 2022Mar 31, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-46,541-87.2%	$315.00	6,849
Q1 2022Mar 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-52,302-7.3%	$35.14K	664,345
Q1 2022Mar 31, 2022	M3760D101 Elbit Systems	Elbit Systems	Sell	-62,900-22.5%	$47.88K	217,173
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-63,767-60.8%	$18.15K	41,109
Q1 2022Mar 31, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-72,499-6.8%	$29.00K	987,008
Q1 2022Mar 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-83,253-17.9%	$45.07K	381,193
Q1 2022Mar 31, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-88,790-3.6%	$64.27K	2,383,840
Q1 2022Mar 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-97,289-36.0%	$6.37K	173,264
Q1 2022Mar 31, 2022	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Sell	-105,308-3.6%	$96.65K	2,832,714
Q1 2022Mar 31, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-105,521-3.5%	$40.94K	2,875,315
Q1 2022Mar 31, 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-109,507-68.9%	$3.28K	49,485
Q1 2022Mar 31, 2022	CDNA CareDx, Inc.	CareDx, Inc.	Sell	-127,540-3.5%	$129.88K	3,511,234
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-131,178-52.4%	$15.76K	119,316
Q1 2022Mar 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-178,074-3.5%	$85.19K	4,851,074
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-183,646-69.5%	$11.04K	80,471
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-183,918-19.5%	$39.34K	759,931
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-203,173-99.6%	$181.00	756
Q1 2022Mar 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-206,742-33.5%	$26.35K	409,740
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-217,493-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MTLS Materialise NV	Materialise NV	Sell	-227,878-3.7%	$114.18K	5,901,002
Q1 2022Mar 31, 2022	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Sell	-276,411-3.6%	$34.94K	7,340,103
Q1 2022Mar 31, 2022	HPQ HP Inc.	HP Inc.	Sell	-328,290-56.5%	$9.18K	252,974

Page 82 of 171 • 5107 total trades

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