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	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+5,097+13.3%	$14.81K	43,505
Q4 2017Dec 31, 2017	M3760D101 Elbit Systems	Elbit Systems	Buy	+4,692+62.9%	$1.62K	12,154
Q4 2017Dec 31, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+4,180+39.9%	$1.86K	14,646
Q4 2017Dec 31, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+3,825+53.3%	$1.04K	11,004
Q4 2017Dec 31, 2017	WIX Wix	Wix	Buy - Position Entry	+3,742	$215.00	3,742
Q4 2017Dec 31, 2017	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+3,362+27.9%	$724.00	15,397
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,165+21.1%	$1.16K	18,147
Q4 2017Dec 31, 2017	NICE NICE Ltd	NICE Ltd	Buy - Position Entry	+3,126	$287.00	3,126
Q4 2017Dec 31, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+2,742+16.9%	$2.79K	18,935
Q4 2017Dec 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy	+2,380+40.0%	$1.07K	8,333
Q4 2017Dec 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+2,311+54.1%	$2.10K	6,579
Q4 2017Dec 31, 2017	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+2,232+40.6%	$24.00	7,728
Q4 2017Dec 31, 2017	CHKP Check Point	Check Point	Buy - Position Entry	+2,158	$224.00	2,158
Q4 2017Dec 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,875+13.2%	$3.57K	16,072
Q4 2017Dec 31, 2017	TRU TransUnion	TransUnion	Buy - Position Entry	+1,803	$99.00	1,803
Q4 2017Dec 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+1,707	$98.00	1,707
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+1,662	$85.00	1,662
Q4 2017Dec 31, 2017	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy - Position Entry	+1,588	$122.00	1,588
Q4 2017Dec 31, 2017	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+1,587+33.8%	$1.23K	6,277
Q4 2017Dec 31, 2017	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+1,585	$118.00	1,585
Q4 2017Dec 31, 2017	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,129+14.6%	$643.00	8,870
Q4 2017Dec 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+901	$118.00	901
Q4 2017Dec 31, 2017	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+820	$120.00	820
Q4 2017Dec 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+794	$81.00	794
Q4 2017Dec 31, 2017	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+732	$91.00	732
Q4 2017Dec 31, 2017	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+671	$68.00	671
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Buy - Position Entry	+602	$69.00	602
Q4 2017Dec 31, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+530+23.8%	$1.04K	2,761
Q4 2017Dec 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+515	$30.00	515
Q4 2017Dec 31, 2017	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+477	$60.00	477

Page 160 of 171 • 5107 total trades

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