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 2018Jun 30, 2018	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+57,527+88.4%	$1.57K	122,623
Q2 2018Jun 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+45,336+39.8%	$5.23K	159,356
Q2 2018Jun 30, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+38,512+42.3%	$7.52K	129,484
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+38,147	$2.11K	38,147
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,489+19.5%	$32.44K	174,874
Q2 2018Jun 30, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+15,257+458.9%	$6.41K	18,582
Q2 2018Jun 30, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+14,771+50.8%	$9.38K	43,860
Q2 2018Jun 30, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+13,621+44.9%	$2.94K	43,924
Q2 2018Jun 30, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+10,939+43.9%	$596.00	35,874
Q2 2018Jun 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+10,130+30.7%	$1.93K	43,170
Q2 2018Jun 30, 2018	SHOP Shopify Inc.	Shopify Inc.	Buy	+9,118+12.0%	$12.41K	85,073
Q2 2018Jun 30, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+8,250+74.2%	$1.91K	19,362
Q2 2018Jun 30, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+8,053+2.7%	$73.80K	311,533
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+7,640+21.4%	$10.58K	43,392
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Buy	+6,647+5.4%	$2.97K	130,842
Q2 2018Jun 30, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+4,940+60.7%	$50.00	13,077
Q2 2018Jun 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+3,230	$1.54K	3,230
Q2 2018Jun 30, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+2,561+9.2%	$741.00	30,487
Q2 2018Jun 30, 2018	DE Deere & Company	Deere & Company	Buy	+1,013+7.7%	$1.99K	14,216
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+705+14.9%	$577.00	5,435
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+602+4.3%	$16.30K	14,612
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy - Position Entry	+294	$58.00	294
Q2 2018Jun 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+254+5.5%	$316.00	4,906
Q2 2018Jun 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+210+6.0%	$182.00	3,727
Q2 2018Jun 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+190+5.5%	$324.00	3,649
Q2 2018Jun 30, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+184+5.4%	$265.00	3,578
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+171+5.5%	$169.00	3,302
Q2 2018Jun 30, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+93+5.4%	$133.00	1,812
Q2 2018Jun 30, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy	+69+5.5%	$162.00	1,334
Q2 2018Jun 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+67+5.4%	$136.00	1,297

Page 152 of 171 • 5107 total trades

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