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
Q4 2021Dec 31, 2021	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Buy - Position Entry	+5,619,996	$44.34K	5,619,996
Q4 2021Dec 31, 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy	+5,568,451+97.1%	$68.29K	11,306,020
Q4 2021Dec 31, 2021	G6683N103 Nu Holdings	Nu Holdings	Buy - Position Entry	+3,928,467	$36.85K	3,928,467
Q4 2021Dec 31, 2021	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+3,660,028+16.1%	$539.80K	26,383,103
Q4 2021Dec 31, 2021	PATH UiPath, Inc.	UiPath, Inc.	Buy	+2,969,072+12.4%	$1.16M	26,902,940
Q4 2021Dec 31, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy	+2,477,072+56.1%	$1.27M	6,895,530
Q4 2021Dec 31, 2021	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+2,462,386+15.0%	$1.74M	18,922,198
Q4 2021Dec 31, 2021	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Buy	+2,043,985+34.7%	$70.12K	7,941,557
Q4 2021Dec 31, 2021	MKFG Markforged Holding Corporation	Markforged Holding Corporation	Buy	+1,873,977+20.1%	$60.05K	11,182,279
Q4 2021Dec 31, 2021	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+1,767,385+15.1%	$1.05M	13,496,014
Q4 2021Dec 31, 2021	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+1,538,274+38.3%	$119.56K	5,550,443
Q4 2021Dec 31, 2021	ROKU Roku, Inc.	Roku, Inc.	Buy	+1,295,836+27.4%	$1.38M	6,033,578
Q4 2021Dec 31, 2021	VCYT Veracyte, Inc.	Veracyte, Inc.	Buy	+1,242,080+17.8%	$338.76K	8,222,281
Q4 2021Dec 31, 2021	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,173,326+17.4%	$936.09K	7,916,882
Q4 2021Dec 31, 2021	BEAM Beam Therapeutics Inc.	Beam Therapeutics Inc.	Buy	+1,141,679+16.7%	$636.20K	7,983,401
Q4 2021Dec 31, 2021	TOST Toast, Inc.	Toast, Inc.	Buy	+1,077,939+7342.4%	$37.92K	1,092,620
Q4 2021Dec 31, 2021	HYPR Hyperfine, Inc.	Hyperfine, Inc.	Buy - Position Entry	+1,000,000	$7.25K	1,000,000
Q4 2021Dec 31, 2021	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+951,618+5.0%	$75.53K	19,876,620
Q4 2021Dec 31, 2021	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+841,447+17.3%	$159.88K	5,697,868
Q4 2021Dec 31, 2021	TWLO Twilio Inc.	Twilio Inc.	Buy	+810,637+25.0%	$1.07M	4,059,214
Q4 2021Dec 31, 2021	NIU Niu Technologies	Niu Technologies	Buy	+763,329+31.3%	$51.52K	3,198,249
Q4 2021Dec 31, 2021	RBLX Roblox Corporation	Roblox Corporation	Buy	+727,780+56.1%	$208.79K	2,023,993
Q4 2021Dec 31, 2021	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+709,822+39.0%	$385.54K	2,531,306
Q4 2021Dec 31, 2021	XPEV XPeng Inc.	XPeng Inc.	Buy - Position Entry	+689,791	$34.72K	689,791
Q4 2021Dec 31, 2021	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+654,146+28.6%	$102.33K	2,938,022
Q4 2021Dec 31, 2021	MTLS Materialise NV	Materialise NV	Buy	+534,443+9.6%	$146.30K	6,128,880
Q4 2021Dec 31, 2021	SNAP Snap Inc.	Snap Inc.	Buy	+459,427+47.1%	$67.44K	1,434,048
Q4 2021Dec 31, 2021	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+442,910	$15.45K	442,910
Q4 2021Dec 31, 2021	BFLY Butterfly Network, Inc.	Butterfly Network, Inc.	Buy	+425,698+5.9%	$50.95K	7,616,514
Q4 2021Dec 31, 2021	SSYS Stratasys	Stratasys	Buy	+425,325+5.9%	$187.47K	7,654,932

Page 84 of 171 • 5107 total trades

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