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
Q1 2019Mar 31, 2019	TRU TransUnion	TransUnion	Buy	+10,535+506.0%	$843.00	12,617
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+8,177+408.2%	$1.35K	10,180
Q1 2019Mar 31, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+6,042+270.7%	$724.00	8,274
Q1 2019Mar 31, 2019	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+5,780+5.0%	$8.30K	121,405
Q1 2019Mar 31, 2019	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+5,765+14.6%	$467.00	45,165
Q1 2019Mar 31, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+5,353+412.7%	$771.00	6,650
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+4,836+370.0%	$1.61K	6,143
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+2,240+7.7%	$8.31K	31,188
Q1 2019Mar 31, 2019	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+2,144	$256.00	2,144
Q1 2019Mar 31, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy	+1,920+4.2%	$6.09K	47,157
Q1 2019Mar 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,500+7.9%	$5.80K	20,414
Q1 2019Mar 31, 2019	INCY Incyte Corporation	Incyte Corporation	Buy	+1,158+1.8%	$5.79K	67,305
Q1 2019Mar 31, 2019	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+856+3.6%	$384.00	24,462
Q1 2019Mar 31, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+346+3.5%	$454.00	10,334
Q1 2019Mar 31, 2019	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Buy - Position Entry	+246	$18.00	246
Q1 2019Mar 31, 2019	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+197+1.6%	$459.00	12,175
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+184+4.6%	$472.00	4,222
Q1 2019Mar 31, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+36+3.4%	$51.00	1,108
Q1 2019Mar 31, 2019	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Sell	-1-0.0%	$1.88K	119,952
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-35-12.5%	$51.00	245
Q1 2019Mar 31, 2019	MDT Medtronic	Medtronic	Sell	-36-0.7%	$436.00	4,784
Q1 2019Mar 31, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-92-13.5%	$45.00	590
Q1 2019Mar 31, 2019	CHKP Check Point	Check Point	Sell	-94-2.1%	$553.00	4,370
Q1 2019Mar 31, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-107-12.3%	$53.00	762
Q1 2019Mar 31, 2019	ATI ATI Inc.	ATI Inc.	Sell	-165-8.0%	$49.00	1,898
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-177-5.9%	$3.30K	2,816
Q1 2019Mar 31, 2019	NICE NICE Ltd	NICE Ltd	Sell	-297-6.3%	$538.00	4,394
Q1 2019Mar 31, 2019	M6158M104 Ituran	Ituran	Sell	-301-2.1%	$488.00	14,300
Q1 2019Mar 31, 2019	WIX Wix	Wix	Sell	-352-7.2%	$547.00	4,523
Q1 2019Mar 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-411-1.9%	$10.84K	21,354

Page 142 of 171 • 5107 total trades

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