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	CHKP Check Point	Check Point	Sell	-668-16.8%	$367.00	3,303
Q4 2019Dec 31, 2019	M6158M104 Ituran	Ituran	Sell	-720-4.7%	$364.00	14,474
Q4 2019Dec 31, 2019	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-732-19.2%	$341.00	3,079
Q4 2019Dec 31, 2019	NICE NICE Ltd	NICE Ltd	Sell	-735-23.6%	$370.00	2,382
Q4 2019Dec 31, 2019	MDT Medtronic	Medtronic	Sell	-814-22.5%	$318.00	2,802
Q4 2019Dec 31, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-855-15.6%	$461.00	4,621
Q4 2019Dec 31, 2019	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-861-19.9%	$335.00	3,462
Q4 2019Dec 31, 2019	GM General Motors Company	General Motors Company	Sell	-892-2.1%	$1.52K	41,437
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-897-100.0%	$0.00	-
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-958-27.2%	$301.00	2,568
Q4 2019Dec 31, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-970-21.0%	$2.15K	3,646
Q4 2019Dec 31, 2019	M3760D101 Elbit Systems	Elbit Systems	Sell	-1,108-6.3%	$2.54K	16,394
Q4 2019Dec 31, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-1,373-13.7%	$435.00	8,640
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,479-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,486-17.5%	$1.11K	7,019
Q4 2019Dec 31, 2019	TRU TransUnion	TransUnion	Sell	-1,486-10.0%	$1.14K	13,325
Q4 2019Dec 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,503-9.7%	$3.59K	13,930
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-1,512-17.7%	$1.84K	7,037
Q4 2019Dec 31, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-2,513-25.2%	$800.00	7,474
Q4 2019Dec 31, 2019	FVRR Fiverr	Fiverr	Sell	-2,575-13.4%	$391.00	16,635
Q4 2019Dec 31, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-3,108-15.4%	$79.00	17,072
Q4 2019Dec 31, 2019	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-3,163-42.7%	$404.00	4,251
Q4 2019Dec 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-3,174-2.1%	$5.20K	147,581
Q4 2019Dec 31, 2019	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-4,911-2.0%	$2.12K	242,026
Q4 2019Dec 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-5,281-24.1%	$1.82K	16,630
Q4 2019Dec 31, 2019	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-7,108-27.2%	$446.00	18,986
Q4 2019Dec 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-10,189-36.4%	$831.00	17,821
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-10,554-12.8%	$21.03K	71,615
Q4 2019Dec 31, 2019	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-10,569-18.6%	$452.00	46,129
Q4 2019Dec 31, 2019	SPNS Sapiens	Sapiens	Sell	-10,642-37.1%	$415.00	18,064

Page 131 of 171 • 5107 total trades

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