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	CHKP Check Point	Check Point	Buy	+5,910+82.3%	$1.74K	13,093
Q4 2020Dec 31, 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+5,155+194.6%	$227.00	7,804
Q4 2020Dec 31, 2020	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+4,968+109.5%	$1.10K	9,506
Q4 2020Dec 31, 2020	MDT Medtronic	Medtronic	Buy	+4,638+110.9%	$1.03K	8,819
Q4 2020Dec 31, 2020	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+3,680+104.5%	$167.00	7,200
Q4 2020Dec 31, 2020	NICE NICE Ltd	NICE Ltd	Buy	+2,866+67.9%	$2.01K	7,084
Q4 2020Dec 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+2,624+192.7%	$193.00	3,986
Q4 2020Dec 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,194+117.2%	$2.17K	4,066
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+2,136+62.8%	$932.00	5,536
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+2,107+98.5%	$1.04K	4,247
Q4 2020Dec 31, 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+1,804+162.5%	$363.00	2,914
Q4 2020Dec 31, 2020	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy - Position Entry	+1,670	$156.00	1,670
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+1,313+117.9%	$173.00	2,427
Q4 2020Dec 31, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+870+108.3%	$168.00	1,673
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy	+466+123.0%	$148.00	845
Q4 2020Dec 31, 2020	FVRR Fiverr	Fiverr	Buy	+175+1.7%	$2.03K	10,406
Q4 2020Dec 31, 2020	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-2-2.0%	$28.00	98
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,762-7.3%	$73.29K	22,504
Q4 2020Dec 31, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell - Position Exit	-9,767-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-17,774-1.2%	$17.28K	1,404,620
Q4 2020Dec 31, 2020	LC LendingClub Corporation	LendingClub Corporation	Sell	-32,689-0.4%	$78.73K	7,455,162
Q4 2020Dec 31, 2020	WIX Wix	Wix	Sell	-38,977-87.0%	$1.46K	5,848
Q4 2020Dec 31, 2020	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-69,651-22.6%	$28.54K	238,047
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-75,462-10.3%	$178.73K	654,316
Q4 2020Dec 31, 2020	TRU TransUnion	TransUnion	Sell - Position Exit	-84,946-100.0%	$0.00	-
Q4 2020Dec 31, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-162,744-97.5%	$251.00	4,113
Q4 2020Dec 31, 2020	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-213,082-1.9%	$608.83K	11,191,670
Q4 2020Dec 31, 2020	CERS Cerus Corporation	Cerus Corporation	Sell	-427,806-1.4%	$204.64K	29,572,265
Q4 2020Dec 31, 2020	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-544,860-5.1%	$709.90K	10,125,564
Q4 2020Dec 31, 2020	CGEN Compugen	Compugen	Sell	-588,922-3.3%	$206.88K	17,083,306

Page 114 of 171 • 5107 total trades

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