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
Q3 2024Sep 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-416-25.2%	$109.78K	1,232
Q3 2024Sep 30, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-595-8.0%	$1.32M	6,855
Q3 2024Sep 30, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-681-23.9%	$109.25K	2,171
Q3 2024Sep 30, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-685-44.9%	$134.05K	840
Q3 2024Sep 30, 2024	ATI ATI Inc.	ATI Inc.	Sell	-695-29.4%	$111.87K	1,672
Q3 2024Sep 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-714-4.5%	$15.93M	15,151
Q3 2024Sep 30, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-822-7.9%	$1.64M	9,523
Q3 2024Sep 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-1,034-20.6%	$103.25K	3,982
Q3 2024Sep 30, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,196-7.4%	$3.89M	14,885
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,288-7.5%	$3.29M	15,920
Q3 2024Sep 30, 2024	CYBR CyberArk	CyberArk	Sell	-1,319-14.4%	$2.28M	7,818
Q3 2024Sep 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,639-6.3%	$50.06M	24,398
Q3 2024Sep 30, 2024	CHKP Check Point	Check Point	Sell	-1,870-13.7%	$2.27M	11,799
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-2,773-10.6%	$13.62M	23,301
Q3 2024Sep 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-2,804-12.0%	$3.73M	20,631
Q3 2024Sep 30, 2024	MNDY Monday.com	Monday.com	Sell	-2,821-24.0%	$2.48M	8,921
Q3 2024Sep 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,856-11.7%	$8.45M	21,612
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-2,857-24.6%	$1.65M	8,776
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,957-23.4%	$1.32M	9,661
Q3 2024Sep 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-3,064-10.4%	$13.34M	26,351
Q3 2024Sep 30, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,658-10.7%	$13.34M	30,486
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,777-11.0%	$13.08M	30,409
Q3 2024Sep 30, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-3,872-52.8%	$88.77K	3,468
Q3 2024Sep 30, 2024	GRMN Garmin	Garmin	Sell	-4,021-10.6%	$6.00M	34,063
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-4,027-20.9%	$4.20M	15,264
Q3 2024Sep 30, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-4,108-35.3%	$1.52M	7,542
Q3 2024Sep 30, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-4,585-2.5%	$2.16M	182,389
Q3 2024Sep 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-4,746-23.9%	$1.10M	15,105
Q3 2024Sep 30, 2024	WIX Wix	Wix	Sell	-5,276-29.6%	$2.09M	12,519
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-6,844-9.2%	$10.92M	67,949

Page 20 of 171 • 5107 total trades

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