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 2018Mar 31, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+20,023+89.0%	$7.04K	42,518
Q1 2018Mar 31, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+19,299+175.4%	$2.52K	30,303
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy	+16,839+89.0%	$7.72K	35,752
Q1 2018Mar 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+15,092+84.1%	$1.72K	33,040
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+12,801+54.1%	$2.75K	36,475
Q1 2018Mar 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+10,954+30.0%	$16.90K	47,411
Q1 2018Mar 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+10,762+62.7%	$477.00	27,926
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10,227+23.1%	$78.90K	54,512
Q1 2018Mar 31, 2018	M6158M104 Ituran	Ituran	Buy	+10,217+150.2%	$529.00	17,019
Q1 2018Mar 31, 2018	ALB Albemarle Corporation	Albemarle Corporation	Buy	+9,461+113.5%	$1.65K	17,794
Q1 2018Mar 31, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+9,014+429.6%	$1.32K	11,112
Q1 2018Mar 31, 2018	CYBR CyberArk	CyberArk	Buy	+7,828+134.7%	$696.00	13,638
Q1 2018Mar 31, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+7,640+91.1%	$843.00	16,022
Q1 2018Mar 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+7,501+114.0%	$3.85K	14,080
Q1 2018Mar 31, 2018	MOG-A Moog Inc.	Moog Inc.	Buy - Position Entry	+6,934	$571.00	6,934
Q1 2018Mar 31, 2018	HPQ HP Inc.	HP Inc.	Buy	+6,241+5.3%	$2.72K	124,195
Q1 2018Mar 31, 2018	WIX Wix	Wix	Buy	+6,096+162.9%	$783.00	9,838
Q1 2018Mar 31, 2018	M3760D101 Elbit Systems	Elbit Systems	Buy	+5,900+48.5%	$2.19K	18,054
Q1 2018Mar 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+4,137+803.3%	$313.00	4,652
Q1 2018Mar 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+3,879	$624.00	3,879
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+3,877+20.5%	$3.57K	22,812
Q1 2018Mar 31, 2018	CHKP Check Point	Check Point	Buy	+3,347+155.1%	$547.00	5,505
Q1 2018Mar 31, 2018	NICE NICE Ltd	NICE Ltd	Buy	+2,982+95.4%	$574.00	6,108
Q1 2018Mar 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,493+276.7%	$242.00	3,394
Q1 2018Mar 31, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+2,101+33.5%	$1.46K	8,378
Q1 2018Mar 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,012+12.5%	$4.54K	18,084
Q1 2018Mar 31, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+1,874+118.2%	$280.00	3,459
Q1 2018Mar 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,810+106.0%	$204.00	3,517
Q1 2018Mar 31, 2018	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,719	$125.00	1,719
Q1 2018Mar 31, 2018	TRU TransUnion	TransUnion	Buy	+1,598+88.6%	$193.00	3,401

Page 156 of 171 • 5107 total trades

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