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
Q4 2017Dec 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+68,293+42.8%	$23.29K	227,803
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+63,393+111.7%	$20.33K	120,157
Q4 2017Dec 31, 2017	PI Impinj, Inc.	Impinj, Inc.	Buy	+55,092+162.2%	$2.01K	89,057
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+54,817+57.3%	$35.24K	150,481
Q4 2017Dec 31, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+44,542+47.0%	$26.73K	139,238
Q4 2017Dec 31, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+39,810+31.5%	$36.29K	166,109
Q4 2017Dec 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+34,384+55.8%	$16.55K	95,952
Q4 2017Dec 31, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+31,116+58.8%	$3.42K	84,044
Q4 2017Dec 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+30,357+35.0%	$20.67K	117,138
Q4 2017Dec 31, 2017	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Buy - Position Entry	+28,561	$242.00	28,561
Q4 2017Dec 31, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+28,425+101.4%	$4.99K	56,462
Q4 2017Dec 31, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+28,048+171.7%	$1.29K	44,382
Q4 2017Dec 31, 2017	SHOP Shopify Inc.	Shopify Inc.	Buy	+27,726+281.6%	$3.79K	37,573
Q4 2017Dec 31, 2017	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+21,274+211.7%	$1.09K	31,321
Q4 2017Dec 31, 2017	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+17,948	$1.10K	17,948
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Buy	+17,877+17.9%	$2.48K	117,954
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+17,369+275.5%	$1.70K	23,674
Q4 2017Dec 31, 2017	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+17,164	$325.00	17,164
Q4 2017Dec 31, 2017	NTDOY Nintendo Co., Ltd.	Nintendo Co., Ltd.	Buy	+17,037+8.1%	$10.23K	226,928
Q4 2017Dec 31, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+16,248+80.4%	$11.47K	36,457
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+14,938+11.0%	$11.10K	150,785
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+11,893+169.4%	$3.31K	18,913
Q4 2017Dec 31, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+10,927+94.5%	$2.93K	22,495
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+8,961+48.6%	$28.66K	27,387
Q4 2017Dec 31, 2017	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy - Position Entry	+8,382	$315.00	8,382
Q4 2017Dec 31, 2017	DE Deere & Company	Deere & Company	Buy	+8,134+76.4%	$2.94K	18,787
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+7,861+21.6%	$51.79K	44,285
Q4 2017Dec 31, 2017	ALNT Allient Inc.	Allient Inc.	Buy	+7,303+24.9%	$1.21K	36,578
Q4 2017Dec 31, 2017	M6158M104 Ituran	Ituran	Buy - Position Entry	+6,802	$233.00	6,802
Q4 2017Dec 31, 2017	CYBR CyberArk	CyberArk	Buy - Position Entry	+5,810	$240.00	5,810

Page 159 of 171 • 5107 total trades

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