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 2019Dec 31, 2019	SHOP Shopify Inc.	Shopify Inc.	Buy	+8,105+49.2%	$9.77K	24,563
Q4 2019Dec 31, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+7,891+40.3%	$3.50K	27,476
Q4 2019Dec 31, 2019	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+7,592+7.9%	$2.48K	103,154
Q4 2019Dec 31, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+6,229+29.2%	$2.55K	27,593
Q4 2019Dec 31, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+4,982+18.1%	$2.06K	32,498
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+4,089+2.0%	$37.67K	205,347
Q4 2019Dec 31, 2019	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+3,590+2.0%	$11.29K	182,832
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,061	$2.76K	2,061
Q4 2019Dec 31, 2019	PTC PTC Inc.	PTC Inc.	Buy	+1,859+14.0%	$1.14K	15,174
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,596+16.5%	$20.80K	11,254
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+878+4.2%	$1.04K	21,800
Q4 2019Dec 31, 2019	DE Deere & Company	Deere & Company	Buy	+454+4.4%	$1.89K	10,880
Q4 2019Dec 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+342+1.4%	$7.91K	23,986
Q4 2019Dec 31, 2019	CYBR CyberArk	CyberArk	Buy	+216+6.6%	$408.00	3,499
Q4 2019Dec 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+210+3.1%	$1.04K	6,964
Q4 2019Dec 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+172+9.9%	$533.00	1,911
Q4 2019Dec 31, 2019	ATI ATI Inc.	ATI Inc.	Buy	+63+3.3%	$41.00	1,995
Q4 2019Dec 31, 2019	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+41+3.1%	$51.00	1,384
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Sell	-21-7.7%	$45.00	253
Q4 2019Dec 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-37-6.2%	$45.00	563
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-44-6.7%	$40.00	617
Q4 2019Dec 31, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-60-10.1%	$39.00	534
Q4 2019Dec 31, 2019	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-145-100.0%	$0.00	-
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Sell - Position Exit	-223-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-254-24.4%	$39.00	785
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-275-5.2%	$1.03K	5,010
Q4 2019Dec 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-330-19.0%	$296.00	1,411
Q4 2019Dec 31, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-335-8.6%	$304.00	3,560
Q4 2019Dec 31, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-335-1.2%	$997.00	27,758
Q4 2019Dec 31, 2019	WIX Wix	Wix	Sell	-375-11.5%	$353.00	2,884

Page 130 of 171 • 5107 total trades

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