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	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,469+88.4%	$164.00	3,131
Q1 2018Mar 31, 2018	PTC PTC Inc.	PTC Inc.	Buy	+1,239+5.3%	$1.92K	24,616
Q1 2018Mar 31, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+1,177+5.0%	$480.00	24,935
Q1 2018Mar 31, 2018	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+1,000+63.0%	$223.00	2,588
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+817+88.5%	$302.00	1,740
Q1 2018Mar 31, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy	+594+88.5%	$161.00	1,265
Q1 2018Mar 31, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+564+20.4%	$1.15K	3,325
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Buy	+534+88.7%	$136.00	1,136
Q1 2018Mar 31, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+436+54.9%	$121.00	1,230
Q1 2018Mar 31, 2018	MSCI MSCI Inc.	MSCI Inc.	Buy	+421+88.3%	$134.00	898
Q1 2018Mar 31, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+409+5.3%	$44.00	8,137
Q1 2018Mar 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+304+88.4%	$67.00	648
Q1 2018Mar 31, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+153+88.4%	$76.00	326
Q1 2018Mar 31, 2018	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+152+20.8%	$101.00	884
Q1 2018Mar 31, 2018	ATI ATI Inc.	ATI Inc.	Buy	+145+4.8%	$74.00	3,145
Q1 2018Mar 31, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+76+4.5%	$77.00	1,750
Q1 2018Mar 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Buy	+62+5.2%	$81.00	1,256
Q1 2018Mar 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+42+5.4%	$86.00	816
Q1 2018Mar 31, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-193-2.2%	$659.00	8,677
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-366-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-662-4.5%	$1.82K	13,984
Q1 2018Mar 31, 2018	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-820-100.0%	$0.00	-
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,166-19.8%	$495.00	4,730
Q1 2018Mar 31, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-3,070-19.9%	$720.00	12,327
Q1 2018Mar 31, 2018	DE Deere & Company	Deere & Company	Sell	-5,584-29.7%	$2.05K	13,203
Q1 2018Mar 31, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-5,940-3.5%	$19.06K	162,181
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,377-48.8%	$14.46K	14,010
Q1 2018Mar 31, 2018	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-14,416-33.1%	$9.55K	29,089
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-18,147-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-18,930-5.1%	$15.51K	351,905

Page 157 of 171 • 5107 total trades

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