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 2020Mar 31, 2020	DE Deere & Company	Deere & Company	Buy	+6,567+60.4%	$2.41K	17,447
Q1 2020Mar 31, 2020	FVRR Fiverr	Fiverr	Buy	+5,307+31.9%	$552.00	21,942
Q1 2020Mar 31, 2020	SPNS Sapiens	Sapiens	Buy	+4,573+25.3%	$431.00	22,637
Q1 2020Mar 31, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy	+3,148+2.1%	$13.63K	152,325
Q1 2020Mar 31, 2020	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+3,119+4.3%	$71.00	75,731
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,028+26.9%	$27.85K	14,282
Q1 2020Mar 31, 2020	TRU TransUnion	TransUnion	Buy	+2,798+21.0%	$1.07K	16,123
Q1 2020Mar 31, 2020	PTC PTC Inc.	PTC Inc.	Buy	+2,612+17.2%	$1.09K	17,786
Q1 2020Mar 31, 2020	M3760D101 Elbit Systems	Elbit Systems	Buy	+2,157+13.2%	$2.37K	18,551
Q1 2020Mar 31, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+2,001+54.9%	$2.80K	5,647
Q1 2020Mar 31, 2020	CHKP Check Point	Check Point	Buy	+1,741+52.7%	$507.00	5,044
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,508+21.5%	$1.34K	8,527
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+1,489+21.2%	$1.96K	8,526
Q1 2020Mar 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,472+21.1%	$1.18K	8,436
Q1 2020Mar 31, 2020	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+1,432+33.7%	$465.00	5,683
Q1 2020Mar 31, 2020	WIX Wix	Wix	Buy	+1,163+40.3%	$408.00	4,047
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,056+21.1%	$1.01K	6,066
Q1 2020Mar 31, 2020	NICE NICE Ltd	NICE Ltd	Buy	+913+38.3%	$473.00	3,295
Q1 2020Mar 31, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+717+5.6%	$1.25K	13,489
Q1 2020Mar 31, 2020	CYBR CyberArk	CyberArk	Buy	+634+18.1%	$354.00	4,133
Q1 2020Mar 31, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Buy - Position Entry	+281	$1.00	281
Q1 2020Mar 31, 2020	ATI ATI Inc.	ATI Inc.	Buy	+135+6.8%	$18.00	2,130
Q1 2020Mar 31, 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+59+7.5%	$16.00	844
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+31+5.0%	$22.00	648
Q1 2020Mar 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+18+0.7%	$242.00	2,586
Q1 2020Mar 31, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+4+0.3%	$236.00	1,415
Q1 2020Mar 31, 2020	MMM 3M Company	3M Company	Sell	-21-8.3%	$32.00	232
Q1 2020Mar 31, 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-22-4.1%	$19.00	512
Q1 2020Mar 31, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-51-9.1%	$24.00	512
Q1 2020Mar 31, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-192-6.2%	$200.00	2,887

Page 126 of 171 • 5107 total trades

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