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 2024Jun 30, 2024	EETH ProShares Ether ETF	ProShares Ether ETF	Buy - Position Entry	+76,078	$5.37M	76,078
Q2 2024Jun 30, 2024	PGY Pagaya Technologies	Pagaya Technologies	Buy	+58,939+36.2%	$2.83M	221,810
Q2 2024Jun 30, 2024	VLD		Buy - Position Entry	+52,276	$173.56K	52,276
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+51,515+108.0%	$19.17M	99,200
Q2 2024Jun 30, 2024	CGEN Compugen	Compugen	Buy	+48,979+4.7%	$1.85M	1,088,271
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+46,966+24.7%	$38.41M	236,798
Q2 2024Jun 30, 2024	M5425M103 InMode	InMode	Buy	+32,369+35.0%	$2.28M	124,905
Q2 2024Jun 30, 2024	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+28,405+0.5%	$20.20M	5,641,448
Q2 2024Jun 30, 2024	FVRR Fiverr	Fiverr	Buy	+23,335+27.1%	$2.57M	109,586
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+23,155+44.8%	$23.38M	74,821
Q2 2024Jun 30, 2024	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+22,913+7.9%	$2.48M	314,742
Q2 2024Jun 30, 2024	ODD Oddity Tech	Oddity Tech	Buy	+15,062+30.5%	$2.53M	64,468
Q2 2024Jun 30, 2024	IBTA Ibotta, Inc.	Ibotta, Inc.	Buy - Position Entry	+13,044	$980.39K	13,044
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+11,377+4.6%	$44.57M	256,429
Q2 2024Jun 30, 2024	M6158M104 Ituran	Ituran	Buy	+3,791+4.6%	$2.14M	86,684
Q2 2024Jun 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+1,825+0.5%	$32.73M	395,205
Q2 2024Jun 30, 2024	MNDY Monday.com	Monday.com	Buy	+650+5.9%	$2.83M	11,742
Q2 2024Jun 30, 2024	WIX Wix	Wix	Buy	+593+3.4%	$2.83M	17,795
Q2 2024Jun 30, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+523+1.6%	$13.25M	34,144
Q2 2024Jun 30, 2024	CHKP Check Point	Check Point	Buy	+241+1.8%	$2.26M	13,669
Q2 2024Jun 30, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+205+0.2%	$3.39M	135,949
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+111+91.0%	$84.75K	233
Q2 2024Jun 30, 2024	HXL Hexcel Corporation	Hexcel Corporation	Buy	+81+4.3%	$123.21K	1,973
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+76	$42.22K	76
Q2 2024Jun 30, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+34	$10.06K	34
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+24+0.1%	$12.18M	26,074
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+12+300.0%	$8.67K	16
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Buy	+9+0.7%	$135.40K	1,325
Q2 2024Jun 30, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-108-10.0%	$105.85K	973
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-150-0.8%	$4.77M	19,291

Page 25 of 171 • 5107 total trades

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