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
Q2 2019Jun 30, 2019	MTLS Materialise NV	Materialise NV	Buy	+43,519+1.6%	$54.51K	2,792,678
Q2 2019Jun 30, 2019	SPOT Spotify	Spotify	Buy	+40,405+8.9%	$72.58K	496,384
Q2 2019Jun 30, 2019	MTRX Matrix Service Company	Matrix Service Company	Buy - Position Entry	+35,995	$729.00	35,995
Q2 2019Jun 30, 2019	HPQ HP Inc.	HP Inc.	Buy	+31,608+33.7%	$2.61K	125,529
Q2 2019Jun 30, 2019	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy - Position Entry	+30,327	$1.23K	30,327
Q2 2019Jun 30, 2019	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+25,920+8.3%	$6.22K	337,288
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+21,372+16.3%	$25.78K	152,159
Q2 2019Jun 30, 2019	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+16,672+13.9%	$3.13K	136,624
Q2 2019Jun 30, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+15,356+116.0%	$8.95K	28,593
Q2 2019Jun 30, 2019	M22013102 Ceragon Networks	Ceragon Networks	Buy	+14,381+12.3%	$385.00	131,354
Q2 2019Jun 30, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy	+12,248+26.0%	$8.10K	59,405
Q2 2019Jun 30, 2019	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+9,945+40.7%	$318.00	34,407
Q2 2019Jun 30, 2019	DASTY Dassault Systemes SA	Dassault Systemes SA	Buy - Position Entry	+8,172	$1.30K	8,172
Q2 2019Jun 30, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+7,290+37.2%	$1.46K	26,894
Q2 2019Jun 30, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+5,643+37.4%	$50.00	20,712
Q2 2019Jun 30, 2019	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy - Position Entry	+3,609	$352.00	3,609
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+3,026+4.2%	$2.93K	74,861
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,888+16.8%	$808.00	20,100
Q2 2019Jun 30, 2019	SAND Sandstorm Gold Ltd.	Sandstorm Gold Ltd.	Buy - Position Entry	+2,813	$16.00	2,813
Q2 2019Jun 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+2,629+3.8%	$3.43K	71,574
Q2 2019Jun 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,474+19.0%	$1.33K	15,515
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+2,169+35.3%	$2.17K	8,312
Q2 2019Jun 30, 2019	DE Deere & Company	Deere & Company	Buy	+2,080+19.5%	$2.11K	12,727
Q2 2019Jun 30, 2019	TRU TransUnion	TransUnion	Buy	+1,566+12.4%	$1.04K	14,183
Q2 2019Jun 30, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,373+16.6%	$928.00	9,647
Q2 2019Jun 30, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,156+17.4%	$1.01K	7,806
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+897	$263.00	897
Q2 2019Jun 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+508+10.3%	$2.85K	5,434
Q2 2019Jun 30, 2019	DSM Dreyfus Strategic Municipal Bon	Dreyfus Strategic Municipal Bon	Buy - Position Entry	+445	$4.00	445
Q2 2019Jun 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+421	$12.00	421

Page 138 of 171 • 5107 total trades

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