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	V Visa Inc.	Visa Inc.	Buy	+62+5.5%	$159.00	1,198
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+54+8.3%	$76.00	702
Q2 2018Jun 30, 2018	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+48+5.4%	$97.00	932
Q2 2018Jun 30, 2018	TRU TransUnion	TransUnion	Buy	+36+1.1%	$246.00	3,437
Q2 2018Jun 30, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+17+5.2%	$97.00	343
Q2 2018Jun 30, 2018	MOG-A Moog Inc.	Moog Inc.	Sell	-6-0.1%	$540.00	6,928
Q2 2018Jun 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Sell	-30-0.2%	$4.08K	14,050
Q2 2018Jun 30, 2018	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-64-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MSCI MSCI Inc.	MSCI Inc.	Sell	-115-12.8%	$130.00	783
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-216-5.6%	$619.00	3,663
Q2 2018Jun 30, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-218-26.7%	$60.00	598
Q2 2018Jun 30, 2018	CHKP Check Point	Check Point	Sell	-237-4.3%	$515.00	5,268
Q2 2018Jun 30, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-281-22.4%	$65.00	975
Q2 2018Jun 30, 2018	M6158M104 Ituran	Ituran	Sell	-338-2.0%	$506.00	16,681
Q2 2018Jun 30, 2018	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell	-356-13.8%	$204.00	2,232
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-433-24.9%	$267.00	1,307
Q2 2018Jun 30, 2018	NICE NICE Ltd	NICE Ltd	Sell	-462-7.6%	$586.00	5,646
Q2 2018Jun 30, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-504-28.8%	$66.00	1,246
Q2 2018Jun 30, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-552-6.6%	$1.30K	7,826
Q2 2018Jun 30, 2018	M3760D101 Elbit Systems	Elbit Systems	Sell	-699-3.9%	$2.06K	17,355
Q2 2018Jun 30, 2018	ATI ATI Inc.	ATI Inc.	Sell	-705-22.4%	$61.00	2,440
Q2 2018Jun 30, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-918-6.6%	$1.68K	13,066
Q2 2018Jun 30, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,995-23.0%	$482.00	6,682
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,998-8.8%	$3.63K	20,814
Q2 2018Jun 30, 2018	PTC PTC Inc.	PTC Inc.	Sell	-2,086-8.5%	$2.11K	22,530
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,124-5.7%	$87.35K	51,388
Q2 2018Jun 30, 2018	CYBR CyberArk	CyberArk	Sell	-3,296-24.2%	$651.00	10,342
Q2 2018Jun 30, 2018	WIX Wix	Wix	Sell	-3,765-38.3%	$609.00	6,073
Q2 2018Jun 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-3,863-21.4%	$4.87K	14,221
Q2 2018Jun 30, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-4,244-34.4%	$439.00	8,083

Page 153 of 171 • 5107 total trades

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