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	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+421	$32.00	421
Q2 2019Jun 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+368+2.1%	$1.82K	17,914
Q2 2019Jun 30, 2019	ATI ATI Inc.	ATI Inc.	Buy	+85+4.5%	$50.00	1,983
Q2 2019Jun 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+26+4.4%	$48.00	616
Q2 2019Jun 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-5-0.7%	$61.00	757
Q2 2019Jun 30, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-90-8.1%	$49.00	1,018
Q2 2019Jun 30, 2019	WDAY Workday, Inc.	Workday, Inc.	Sell	-106-53.5%	$19.00	92
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-112-1.1%	$1.48K	10,068
Q2 2019Jun 30, 2019	MSCI MSCI Inc.	MSCI Inc.	Sell	-186-23.8%	$143.00	597
Q2 2019Jun 30, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-206-1.0%	$2.05K	21,027
Q2 2019Jun 30, 2019	M3760D101 Elbit Systems	Elbit Systems	Sell	-239-1.2%	$2.87K	19,221
Q2 2019Jun 30, 2019	CHKP Check Point	Check Point	Sell	-243-5.6%	$477.00	4,127
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-245-100.0%	$0.00	-
Q2 2019Jun 30, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-246-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MDT Medtronic	Medtronic	Sell	-254-5.3%	$441.00	4,530
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-365-1.1%	$5.35K	32,847
Q2 2019Jun 30, 2019	GM General Motors Company	General Motors Company	Sell	-445-1.0%	$1.75K	45,449
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-449-17.4%	$438.00	2,129
Q2 2019Jun 30, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-464-7.3%	$533.00	5,871
Q2 2019Jun 30, 2019	WIX Wix	Wix	Sell	-484-10.7%	$574.00	4,039
Q2 2019Jun 30, 2019	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-655-5.4%	$720.00	11,520
Q2 2019Jun 30, 2019	IFNNY Infineon Technologies AG	Infineon Technologies AG	Sell - Position Exit	-738-100.0%	$0.00	-
Q2 2019Jun 30, 2019	NICE NICE Ltd	NICE Ltd	Sell	-753-17.1%	$499.00	3,641
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-795-42.4%	$98.00	1,078
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-870-20.6%	$346.00	3,352
Q2 2019Jun 30, 2019	M6158M104 Ituran	Ituran	Sell	-883-6.2%	$404.00	13,417
Q2 2019Jun 30, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-1,122-21.4%	$385.00	4,112
Q2 2019Jun 30, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-1,217-11.8%	$479.00	9,117
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,232-43.8%	$1.71K	1,584
Q2 2019Jun 30, 2019	CYBR CyberArk	CyberArk	Sell	-1,685-28.6%	$538.00	4,206

Page 139 of 171 • 5107 total trades

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