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 2016Dec 31, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+18,315	$3.91K	18,315
Q4 2016Dec 31, 2016	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+17,785	$2.78K	17,785
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+17,730	$2.50K	17,730
Q4 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+17,717	$13.29K	17,717
Q4 2016Dec 31, 2016	FLEX Flex	Flex	Buy - Position Entry	+12,291	$177.00	12,291
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+12,120	$9.35K	12,120
Q4 2016Dec 31, 2016	BOX Box, Inc.	Box, Inc.	Buy - Position Entry	+11,835	$164.00	11,835
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+11,778	$872.00	11,778
Q4 2016Dec 31, 2016	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+8,816	$414.00	8,816
Q4 2016Dec 31, 2016	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+8,571	$397.00	8,571
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+7,775	$507.00	7,775
Q4 2016Dec 31, 2016	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+7,562	$190.00	7,562
Q4 2016Dec 31, 2016	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+7,245	$209.00	7,245
Q4 2016Dec 31, 2016	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy - Position Entry	+6,621	$317.00	6,621
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+6,466	$402.00	6,466
Q4 2016Dec 31, 2016	ALNT Allient Inc.	Allient Inc.	Buy - Position Entry	+6,300	$135.00	6,300
Q4 2016Dec 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+5,850	$562.00	5,850
Q4 2016Dec 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+4,765	$318.00	4,765
Q4 2016Dec 31, 2016	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+4,736	$352.00	4,736
Q4 2016Dec 31, 2016	AGIO Agios Pharmaceuticals, Inc.	Agios Pharmaceuticals, Inc.	Buy - Position Entry	+4,555	$190.00	4,555
Q4 2016Dec 31, 2016	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy - Position Entry	+4,390	$158.00	4,390
Q4 2016Dec 31, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+4,380	$513.00	4,380
Q4 2016Dec 31, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+4,353	$403.00	4,353
Q4 2016Dec 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+3,343	$948.00	3,343
Q4 2016Dec 31, 2016	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+3,272	$159.00	3,272
Q4 2016Dec 31, 2016	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+2,602	$350.00	2,602
Q4 2016Dec 31, 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+2,493	$215.00	2,493
Q4 2016Dec 31, 2016	M3760D101 Elbit Systems	Elbit Systems	Buy - Position Entry	+2,396	$244.00	2,396
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+2,345	$269.00	2,345
Q4 2016Dec 31, 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+2,272	$228.00	2,272

Page 170 of 171 • 5107 total trades

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