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	QSI Quantum-Si Incorporated	Quantum-Si Incorporated	Buy	+368,769+2.9%	$102.84K	13,067,150
Q4 2021Dec 31, 2021	TRMB Trimble Inc.	Trimble Inc.	Buy	+358,662+8.1%	$417.81K	4,791,901
Q4 2021Dec 31, 2021	MASS 908 Devices Inc.	908 Devices Inc.	Buy	+245,516+8.9%	$77.52K	2,996,393
Q4 2021Dec 31, 2021	CDNA CareDx, Inc.	CareDx, Inc.	Buy	+228,621+6.7%	$165.49K	3,638,774
Q4 2021Dec 31, 2021	VERV Verve Therapeutics, Inc.	Verve Therapeutics, Inc.	Buy	+131,840+10.4%	$51.60K	1,399,545
Q4 2021Dec 31, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+114,630+258.4%	$15.04K	158,992
Q4 2021Dec 31, 2021	MNDY Monday.com	Monday.com	Buy	+59,991+354.2%	$23.75K	76,927
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Buy	+56,878+0.9%	$997.71K	6,177,364
Q4 2021Dec 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+50,547+202.4%	$27.14K	75,525
Q4 2021Dec 31, 2021	GRMN Garmin	Garmin	Buy	+50,502+156.0%	$11.29K	82,884
Q4 2021Dec 31, 2021	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+44,581+5.1%	$57.00K	918,930
Q4 2021Dec 31, 2021	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Buy - Position Entry	+43,947	$1.27K	43,947
Q4 2021Dec 31, 2021	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+37,478+235.5%	$3.27K	53,390
Q4 2021Dec 31, 2021	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+29,606+12.3%	$13.87K	270,553
Q4 2021Dec 31, 2021	PD PagerDuty, Inc.	PagerDuty, Inc.	Buy	+23,948+0.2%	$348.23K	10,020,916
Q4 2021Dec 31, 2021	PSO Pearson, Plc	Pearson, Plc	Buy - Position Entry	+23,348	$196.00	23,348
Q4 2021Dec 31, 2021	SCS Steelcase Inc.	Steelcase Inc.	Buy - Position Entry	+16,694	$196.00	16,694
Q4 2021Dec 31, 2021	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+16,236+7.9%	$25.65K	221,126
Q4 2021Dec 31, 2021	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Buy	+14,097+0.5%	$62.87K	2,980,836
Q4 2021Dec 31, 2021	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy - Position Entry	+12,936	$194.00	12,936
Q4 2021Dec 31, 2021	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+11,723	$190.00	11,723
Q4 2021Dec 31, 2021	CHPT ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.	Buy - Position Entry	+10,232	$195.00	10,232
Q4 2021Dec 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+10,230	$194.00	10,230
Q4 2021Dec 31, 2021	CRSR Corsair Gaming, Inc.	Corsair Gaming, Inc.	Buy - Position Entry	+9,241	$194.00	9,241
Q4 2021Dec 31, 2021	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+8,381	$196.00	8,381
Q4 2021Dec 31, 2021	DBX Dropbox, Inc.	Dropbox, Inc.	Buy - Position Entry	+7,948	$195.00	7,948
Q4 2021Dec 31, 2021	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+7,144	$195.00	7,144
Q4 2021Dec 31, 2021	SONO Sonos, Inc.	Sonos, Inc.	Buy - Position Entry	+6,586	$196.00	6,586
Q4 2021Dec 31, 2021	CSIQ Canadian Solar Inc.	Canadian Solar Inc.	Buy - Position Entry	+6,183	$193.00	6,183
Q4 2021Dec 31, 2021	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy - Position Entry	+6,136	$195.00	6,136

Page 85 of 171 • 5107 total trades

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