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	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,432-16.2%	$1.27M	7,391
Q1 2025Mar 31, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-1,989-11.4%	$938.64K	15,484
Q1 2025Mar 31, 2025	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,097-35.0%	$80.81K	3,892
Q1 2025Mar 31, 2025	PTC PTC Inc.	PTC Inc.	Sell	-2,189-12.0%	$2.49M	16,059
Q1 2025Mar 31, 2025	WIX Wix	Wix	Sell	-2,239-21.8%	$1.31M	8,024
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-2,240-9.8%	$12.72M	20,711
Q1 2025Mar 31, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,746-8.8%	$55.45M	28,425
Q1 2025Mar 31, 2025	M8216R109 Riskified	Riskified	Sell	-3,450-0.9%	$1.81M	391,067
Q1 2025Mar 31, 2025	KMT Kennametal Inc.	Kennametal Inc.	Sell - Position Exit	-3,688-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-6,496-9.7%	$10.42M	60,427
Q1 2025Mar 31, 2025	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-7,131-37.1%	$76.39K	12,087
Q1 2025Mar 31, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-7,343-11.1%	$18.39M	59,031
Q1 2025Mar 31, 2025	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-7,610-5.3%	$47.92M	135,908
Q1 2025Mar 31, 2025	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell - Position Exit	-8,555-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-9,104-4.3%	$3.92M	202,954
Q1 2025Mar 31, 2025	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-10,190-10.1%	$1.39M	90,253
Q1 2025Mar 31, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-11,251-17.1%	$12.64M	54,586
Q1 2025Mar 31, 2025	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-11,286-6.8%	$2.00M	153,868
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-13,709-3.7%	$38.35M	353,847
Q1 2025Mar 31, 2025	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-14,560-9.7%	$9.29M	135,570
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-16,292-74.0%	$2.56M	5,721
Q1 2025Mar 31, 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-17,353-9.7%	$7.40M	161,212
Q1 2025Mar 31, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-17,808-9.7%	$10.80M	165,494
Q1 2025Mar 31, 2025	SE Sea Limited	Sea Limited	Sell	-18,151-9.7%	$21.97M	168,397
Q1 2025Mar 31, 2025	M3760D101 Elbit Systems	Elbit Systems	Sell	-18,333-23.3%	$23.11M	60,240
Q1 2025Mar 31, 2025	SPOT Spotify	Spotify	Sell	-19,095-19.5%	$43.29M	78,698
Q1 2025Mar 31, 2025	RBRK Rubrik, Inc.	Rubrik, Inc.	Sell	-21,548-5.2%	$24.04M	394,276
Q1 2025Mar 31, 2025	FVRR Fiverr	Fiverr	Sell	-24,267-30.4%	$1.32M	55,682
Q1 2025Mar 31, 2025	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-24,733-2.4%	$30.19M	1,000,527
Q1 2025Mar 31, 2025	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-25,825-18.2%	$1.67M	115,987

Page 10 of 171 • 5107 total trades

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