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
Q2 2025Jun 30, 2025	G65163100 Joby Aviation	Joby Aviation	Buy	+64,562+1.9%	$37.00M	3,507,405
Q2 2025Jun 30, 2025	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+63,604+23.1%	$1.60M	338,976
Q2 2025Jun 30, 2025	SYM Symbotic Inc.	Symbotic Inc.	Buy	+52,205+13.3%	$17.31M	445,498
Q2 2025Jun 30, 2025	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+52,186+32.5%	$3.38M	212,959
Q2 2025Jun 30, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+35,628+31.1%	$37.71M	150,329
Q2 2025Jun 30, 2025	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+30,621+33.9%	$2.03M	120,874
Q2 2025Jun 30, 2025	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+29,437+10.5%	$88.55M	310,760
Q2 2025Jun 30, 2025	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+21,178+21.1%	$4.11M	121,765
Q2 2025Jun 30, 2025	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+21,066+18.2%	$2.46M	137,053
Q2 2025Jun 30, 2025	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+14,677+15.0%	$4.94M	112,444
Q2 2025Jun 30, 2025	BWAY Brainsway Ltd.	Brainsway Ltd.	Buy	+11,498+6.1%	$2.63M	199,826
Q2 2025Jun 30, 2025	FVRR Fiverr	Fiverr	Buy	+11,224+20.2%	$1.96M	66,906
Q2 2025Jun 30, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+8,538+2.8%	$17.75M	308,325
Q2 2025Jun 30, 2025	U Unity Software Inc.	Unity Software Inc.	Buy	+8,284+0.9%	$21.34M	881,632
Q2 2025Jun 30, 2025	HPQ HP Inc.	HP Inc.	Buy	+7,953+7.7%	$2.71M	110,674
Q2 2025Jun 30, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+7,019+33.7%	$10.82M	27,876
Q2 2025Jun 30, 2025	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+6,861+0.1%	$122.11M	13,017,876
Q2 2025Jun 30, 2025	FUTU Futu Holdings Limited	Futu Holdings Limited	Buy	+6,480+5.2%	$16.12M	130,439
Q2 2025Jun 30, 2025	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+3,400	$78.06K	3,400
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,004+2.3%	$23.73M	133,766
Q2 2025Jun 30, 2025	PTC PTC Inc.	PTC Inc.	Buy	+2,965+18.5%	$3.28M	19,024
Q2 2025Jun 30, 2025	WIX Wix	Wix	Buy	+2,266+28.2%	$1.63M	10,290
Q2 2025Jun 30, 2025	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+2,096+7.0%	$16.33M	31,879
Q2 2025Jun 30, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,774+1.3%	$18.99M	141,391
Q2 2025Jun 30, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,660+0.8%	$31.83M	199,833
Q2 2025Jun 30, 2025	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+1,324+8.6%	$1.34M	16,808
Q2 2025Jun 30, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,162+9.7%	$4.07M	13,157
Q2 2025Jun 30, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+658+1265.4%	$301.63K	710
Q2 2025Jun 30, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+565+6.4%	$951.66K	9,428
Q2 2025Jun 30, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+507+2.6%	$11.05M	20,342

Page 2 of 171 • 5107 total trades

«‹

1 2 3 4 5

›»