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 2017Mar 31, 2017	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+805+1.0%	$6.64K	80,487
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy	+620+24.9%	$329.00	3,113
Q1 2017Mar 31, 2017	ATI ATI Inc.	ATI Inc.	Buy	+619+50.9%	$33.00	1,835
Q1 2017Mar 31, 2017	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+619+18.9%	$210.00	3,891
Q1 2017Mar 31, 2017	M3760D101 Elbit Systems	Elbit Systems	Buy	+596+24.9%	$340.00	2,992
Q1 2017Mar 31, 2017	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+419+28.1%	$22.00	1,909
Q1 2017Mar 31, 2017	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+263+0.2%	$3.38K	120,452
Q1 2017Mar 31, 2017	BOX Box, Inc.	Box, Inc.	Buy	+245+2.1%	$197.00	12,080
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+239	$34.00	239
Q1 2017Mar 31, 2017	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+163+29.5%	$27.00	715
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+118+15.3%	$115.00	887
Q1 2017Mar 31, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+91+28.3%	$33.00	413
Q1 2017Mar 31, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+68+10.9%	$267.00	690
Q1 2017Mar 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell	-35-1.0%	$904.00	3,308
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-213-1.2%	$2.69K	17,517
Q1 2017Mar 31, 2017	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-302-11.6%	$358.00	2,300
Q1 2017Mar 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-349-14.9%	$214.00	1,996
Q1 2017Mar 31, 2017	INCY Incyte Corporation	Incyte Corporation	Sell	-830-36.5%	$193.00	1,442
Q1 2017Mar 31, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-960-100.0%	$0.00	-
Q1 2017Mar 31, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-1,035-23.6%	$363.00	3,345
Q1 2017Mar 31, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-1,120-23.6%	$316.00	3,616
Q1 2017Mar 31, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-2,299-12.9%	$3.27K	15,486
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,021-24.9%	$7.55K	9,099
Q1 2017Mar 31, 2017	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-4,875-14.3%	$3.67K	29,297
Q1 2017Mar 31, 2017	UA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-7,562-100.0%	$0.00	-
Q1 2017Mar 31, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-7,993-12.1%	$8.24K	57,988
Q1 2017Mar 31, 2017	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-15,223-45.1%	$312.00	18,514
Q1 2017Mar 31, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-31,912-41.1%	$6.75K	45,651
Q1 2017Mar 31, 2017	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-33,004-31.8%	$7.69K	70,631
Q1 2017Mar 31, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-36,228-23.2%	$20.46K	119,885

Page 168 of 171 • 5107 total trades

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