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.

Balances
Holdings
Activity
Options
Allocation
Strategy

ARK Invest Activity

DateSymbolTypeQuantity
Q4 2016Dec 31, 2016
KODK
Eastman Kodak Company
Buy - Position Entry
+1,490
Q4 2016Dec 31, 2016
ATI
ATI Inc.
Buy - Position Entry
+1,216
Q4 2016Dec 31, 2016
BMRN
BioMarin Pharmaceutical Inc.
Buy - Position Entry
+960
Q4 2016Dec 31, 2016
ADBE
Adobe Inc.
Buy - Position Entry
+769
Q4 2016Dec 31, 2016
REGN
Regeneron Pharmaceuticals, Inc.
Buy - Position Entry
+622
Q4 2016Dec 31, 2016
CRS
Carpenter Technology Corporatio
Buy - Position Entry
+552
Q4 2016Dec 31, 2016
EMN
Eastman Chemical Company
Buy - Position Entry
+322
Page 171 of 171 • 5107 total trades
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