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
Q3 2019Sep 30, 2019	DSM Dreyfus Strategic Municipal Bon	Dreyfus Strategic Municipal Bon	Sell - Position Exit	-445-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Sell	-452-75.7%	$32.00	145
Q3 2019Sep 30, 2019	NICE NICE Ltd	NICE Ltd	Sell	-524-14.4%	$448.00	3,117
Q3 2019Sep 30, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-532-2.6%	$53.00	20,180
Q3 2019Sep 30, 2019	WIX Wix	Wix	Sell	-780-19.3%	$380.00	3,259
Q3 2019Sep 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-818-15.1%	$2.49K	4,616
Q3 2019Sep 30, 2019	MDT Medtronic	Medtronic	Sell	-914-20.2%	$393.00	3,616
Q3 2019Sep 30, 2019	CYBR CyberArk	CyberArk	Sell	-923-21.9%	$328.00	3,283
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,078-100.0%	$0.00	-
Q3 2019Sep 30, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-1,442-6.9%	$2.14K	19,585
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,525-13.6%	$16.77K	9,658
Q3 2019Sep 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,648-2.2%	$3.40K	73,213
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,667-16.4%	$1.18K	8,505
Q3 2019Sep 30, 2019	M3760D101 Elbit Systems	Elbit Systems	Sell	-1,719-8.9%	$2.88K	17,502
Q3 2019Sep 30, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,757-10.2%	$3.42K	15,433
Q3 2019Sep 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Sell	-1,973-2.8%	$3.42K	69,601
Q3 2019Sep 30, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-2,234-7.4%	$973.00	28,093
Q3 2019Sep 30, 2019	DE Deere & Company	Deere & Company	Sell	-2,301-18.1%	$1.76K	10,426
Q3 2019Sep 30, 2019	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-2,534-1.4%	$9.60K	179,242
Q3 2019Sep 30, 2019	SAND Sandstorm Gold Ltd.	Sandstorm Gold Ltd.	Sell - Position Exit	-2,813-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-2,971-1.4%	$6.08K	209,772
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Sell	-3,120-6.9%	$1.59K	42,329
Q3 2019Sep 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-3,314-32.9%	$1.07K	6,754
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,703-13.5%	$6.53K	23,644
Q3 2019Sep 30, 2019	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-4,106-35.6%	$621.00	7,414
Q3 2019Sep 30, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-4,451-21.3%	$5.13K	16,458
Q3 2019Sep 30, 2019	SPNS Sapiens	Sapiens	Sell	-4,592-13.8%	$564.00	28,706
Q3 2019Sep 30, 2019	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-4,656-15.1%	$382.00	26,094
Q3 2019Sep 30, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-6,164-13.5%	$5.97K	39,386
Q3 2019Sep 30, 2019	INCY Incyte Corporation	Incyte Corporation	Sell	-6,508-5.0%	$9.22K	124,229

Page 135 of 171 • 5107 total trades

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