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 2018Sep 30, 2018	MDT Medtronic	Medtronic	Buy - Position Entry	+6,588	$648.00	6,588
Q3 2018Sep 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+4,658+25.1%	$9.39K	23,240
Q3 2018Sep 30, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+3,789+29.0%	$52.00	16,866
Q3 2018Sep 30, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+3,750+28.7%	$2.09K	16,816
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,455+10.2%	$5.84K	37,402
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Buy	+3,006+21.1%	$2.59K	17,222
Q3 2018Sep 30, 2018	M3760D101 Elbit Systems	Elbit Systems	Buy	+2,937+16.9%	$2.55K	20,292
Q3 2018Sep 30, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+2,736+35.0%	$1.98K	10,562
Q3 2018Sep 30, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+2,576+31.9%	$686.00	10,659
Q3 2018Sep 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+2,374+3.0%	$13.08K	80,843
Q3 2018Sep 30, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,687+25.2%	$662.00	8,369
Q3 2018Sep 30, 2018	M6158M104 Ituran	Ituran	Buy	+1,446+8.7%	$624.00	18,127
Q3 2018Sep 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+1,142+23.3%	$335.00	6,048
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+882+6.0%	$18.49K	15,494
Q3 2018Sep 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+844+120.2%	$186.00	1,546
Q3 2018Sep 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+683+3.3%	$4.01K	21,497
Q3 2018Sep 30, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+436+1.2%	$456.00	36,310
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+436+13.2%	$184.00	3,738
Q3 2018Sep 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+379+11.7%	$2.07K	3,609
Q3 2018Sep 30, 2018	MOG-A Moog Inc.	Moog Inc.	Buy	+370+5.3%	$627.00	7,298
Q3 2018Sep 30, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+231+2.4%	$376.00	9,985
Q3 2018Sep 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+38+6.4%	$61.00	636
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy	+25+8.5%	$67.00	319
Q3 2018Sep 30, 2018	ATI ATI Inc.	ATI Inc.	Sell	-28-1.1%	$71.00	2,412
Q3 2018Sep 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-49-5.0%	$62.00	926
Q3 2018Sep 30, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-107-8.6%	$67.00	1,139
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-191-0.4%	$11.66K	43,201
Q3 2018Sep 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-242-6.6%	$344.00	3,407
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-271-5.0%	$603.00	5,164
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-293-8.0%	$599.00	3,370

Page 149 of 171 • 5107 total trades

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