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 2020Dec 31, 2020	OKTA Okta, Inc.	Okta, Inc.	Buy	+68,834+60.4%	$46.49K	182,849
Q4 2020Dec 31, 2020	M6158M104 Ituran	Ituran	Buy	+63,883+115.5%	$2.27K	119,194
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+62,454+232.4%	$33.93K	89,333
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+57,011+112.7%	$53.82K	107,619
Q4 2020Dec 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+49,277+176.1%	$28.11K	77,265
Q4 2020Dec 31, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+49,169+91.8%	$5.98K	102,744
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+43,173+125.0%	$16.13K	77,714
Q4 2020Dec 31, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+42,305+41.9%	$56.79K	143,250
Q4 2020Dec 31, 2020	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+38,548	$2.59K	38,548
Q4 2020Dec 31, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+37,476	$7.97K	37,476
Q4 2020Dec 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+31,840+40.9%	$183.67K	109,639
Q4 2020Dec 31, 2020	PTC PTC Inc.	PTC Inc.	Buy	+28,869+115.8%	$6.43K	53,804
Q4 2020Dec 31, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+28,150+101.6%	$14.01K	55,862
Q4 2020Dec 31, 2020	SPNS Sapiens	Sapiens	Buy	+24,484+80.8%	$1.68K	54,784
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+22,062+148.6%	$64.66K	36,911
Q4 2020Dec 31, 2020	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+21,989+127.6%	$1.22K	39,220
Q4 2020Dec 31, 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+20,430+8.6%	$54.44K	257,002
Q4 2020Dec 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+18,714+33.9%	$22.57K	73,902
Q4 2020Dec 31, 2020	SSYS Stratasys	Stratasys	Buy	+17,276+0.1%	$250.46K	12,087,661
Q4 2020Dec 31, 2020	M5425M103 InMode	InMode	Buy	+17,096+70.6%	$1.96K	41,303
Q4 2020Dec 31, 2020	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+16,846	$9.61K	16,846
Q4 2020Dec 31, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+15,382+23.2%	$65.35K	81,583
Q4 2020Dec 31, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+13,050+101.8%	$21.16K	25,870
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+11,648+118.3%	$4.78K	21,490
Q4 2020Dec 31, 2020	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+11,017+105.2%	$1.52K	21,492
Q4 2020Dec 31, 2020	ATI ATI Inc.	ATI Inc.	Buy	+9,318+152.5%	$259.00	15,429
Q4 2020Dec 31, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+9,180+158.5%	$1.48K	14,970
Q4 2020Dec 31, 2020	CYBR CyberArk	CyberArk	Buy	+7,186+92.9%	$2.41K	14,918
Q4 2020Dec 31, 2020	MOG-A Moog Inc.	Moog Inc.	Buy	+6,860+88.8%	$1.16K	14,586
Q4 2020Dec 31, 2020	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+6,321+100.3%	$1.53K	12,621

Page 113 of 171 • 5107 total trades

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