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	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-99,204-24.6%	$2.44K	304,792
Q4 2021Dec 31, 2021	G65163100 Joby Aviation	Joby Aviation	Sell	-109,715-10.0%	$7.24K	991,389
Q4 2021Dec 31, 2021	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Sell - Position Exit	-117,316-100.0%	$0.00	-
Q4 2021Dec 31, 2021	M22013102 Ceragon Networks	Ceragon Networks	Sell	-124,418-12.1%	$2.33K	904,394
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-129,762-32.9%	$40.91K	264,117
Q4 2021Dec 31, 2021	VUZI Vuzix Corporation	Vuzix Corporation	Sell	-143,148-1.9%	$62.78K	7,240,700
Q4 2021Dec 31, 2021	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell	-145,460-22.1%	$29.82K	511,509
Q4 2021Dec 31, 2021	TWST Twist Bioscience Corporation	Twist Bioscience Corporation	Sell	-179,206-4.5%	$291.54K	3,767,203
Q4 2021Dec 31, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-202,348-3.9%	$132.57K	5,029,148
Q4 2021Dec 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-207,378-22.5%	$985.15K	715,230
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-210,084-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-248,605-49.8%	$34.26K	250,494
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-248,695-70.3%	$37.27K	104,876
Q4 2021Dec 31, 2021	TCEHY Tencent Holding Ltd.	Tencent Holding Ltd.	Sell	-275,074-37.6%	$26.59K	456,022
Q4 2021Dec 31, 2021	PSNL Personalis, Inc.	Personalis, Inc.	Sell	-277,245-5.4%	$69.75K	4,888,115
Q4 2021Dec 31, 2021	SE Sea Limited	Sea Limited	Sell	-298,446-31.3%	$146.49K	654,834
Q4 2021Dec 31, 2021	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-342,087-73.3%	$16.38K	124,549
Q4 2021Dec 31, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-355,154-83.0%	$46.10K	72,993
Q4 2021Dec 31, 2021	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-361,823-13.9%	$38.23K	2,232,013
Q4 2021Dec 31, 2021	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell	-441,085-14.2%	$396.36K	2,660,866
Q4 2021Dec 31, 2021	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-472,002-4.9%	$176.38K	9,091,960
Q4 2021Dec 31, 2021	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-492,859-12.7%	$79.33K	3,394,632
Q4 2021Dec 31, 2021	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-524,852-71.3%	$53.99K	211,328
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-544,514-71.5%	$41.02K	217,493
Q4 2021Dec 31, 2021	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Sell	-590,091-5.4%	$603.37K	10,312,167
Q4 2021Dec 31, 2021	SPOT Spotify	Spotify	Sell	-599,225-13.0%	$939.60K	4,014,884
Q4 2021Dec 31, 2021	CGEN Compugen	Compugen	Sell	-610,263-6.2%	$39.66K	9,222,415
Q4 2021Dec 31, 2021	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-780,960-45.7%	$203.96K	928,791
Q4 2021Dec 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-838,894-35.0%	$109.36K	1,560,745
Q4 2021Dec 31, 2021	CLLS Cellectis S.A.	Cellectis S.A.	Sell	-841,207-22.2%	$23.89K	2,941,556

Page 90 of 171 • 5107 total trades

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