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	M6158M104 Ituran	Ituran	Sell	-6,994-8.1%	$2.11M	79,690
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-7,144-10.7%	$14.12M	59,355
Q3 2024Sep 30, 2024	M3760D101 Elbit Systems	Elbit Systems	Sell	-8,359-9.2%	$16.46M	82,247
Q3 2024Sep 30, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-8,678-33.1%	$82.72K	17,526
Q3 2024Sep 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-9,205-6.9%	$3.63M	123,761
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-9,392-10.7%	$32.85M	78,721
Q3 2024Sep 30, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-9,497-10.8%	$9.00M	78,240
Q3 2024Sep 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,067-19.9%	$3.86M	40,463
Q3 2024Sep 30, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-10,579-4.8%	$4.05M	211,495
Q3 2024Sep 30, 2024	M84137104 Similarweb	Similarweb	Sell	-11,488-4.0%	$2.44M	276,097
Q3 2024Sep 30, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-12,477-24.7%	$12.14M	38,085
Q3 2024Sep 30, 2024	M5425M103 InMode	InMode	Sell	-12,713-10.2%	$1.90M	112,192
Q3 2024Sep 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-13,476-40.5%	$9.73M	19,804
Q3 2024Sep 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-13,926-11.4%	$18.35M	107,920
Q3 2024Sep 30, 2024	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell - Position Exit	-15,038-100.0%	$0.00	-
Q3 2024Sep 30, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-15,347-9.1%	$9.73M	152,434
Q3 2024Sep 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-18,293-9.2%	$9.57M	181,319
Q3 2024Sep 30, 2024	SE Sea Limited	Sea Limited	Sell	-19,157-9.2%	$17.88M	189,684
Q3 2024Sep 30, 2024	SPNS Sapiens	Sapiens	Sell	-19,538-27.2%	$1.95M	52,381
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-19,977-46.1%	$14.52M	23,374
Q3 2024Sep 30, 2024	FVRR Fiverr	Fiverr	Sell	-22,764-20.8%	$2.25M	86,822
Q3 2024Sep 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-24,286-11.1%	$9.81M	195,173
Q3 2024Sep 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-24,365-32.3%	$23.76M	51,099
Q3 2024Sep 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-26,838-17.7%	$13.26M	125,120
Q3 2024Sep 30, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-27,268-11.7%	$9.80M	205,233
Q3 2024Sep 30, 2024	SPOT Spotify	Spotify	Sell	-33,328-23.5%	$40.09M	108,781
Q3 2024Sep 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-34,105-20.3%	$28.07M	133,753
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-34,176-13.3%	$38.60M	222,253
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-35,735-8.2%	$227.79M	397,921
Q3 2024Sep 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-44,417-29.0%	$3.90M	108,806

Page 21 of 171 • 5107 total trades

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