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	ADBE Adobe Inc.	Adobe Inc.	Buy	+498+57.8%	$526.16K	1,360
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+495+1.9%	$13.90M	27,112
Q2 2025Jun 30, 2025	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+429+11.0%	$105.23K	4,321
Q2 2025Jun 30, 2025	AVNT Avient Corporation	Avient Corporation	Buy	+354+18.3%	$73.86K	2,286
Q2 2025Jun 30, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+271+6775.0%	$120.40K	275
Q2 2025Jun 30, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+221+3.7%	$1.17M	6,205
Q2 2025Jun 30, 2025	MTRN Materion Corporation	Materion Corporation	Buy	+94+11.6%	$71.51K	901
Q2 2025Jun 30, 2025	HXL Hexcel Corporation	Hexcel Corporation	Buy	+85+6.7%	$76.49K	1,354
Q2 2025Jun 30, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+77+7.4%	$76.89K	1,121
Q2 2025Jun 30, 2025	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+67+0.7%	$3.60M	10,257
Q2 2025Jun 30, 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+34+3.8%	$68.54K	918
Q2 2025Jun 30, 2025	JBL Jabil Inc.	Jabil Inc.	Buy	+29+5.8%	$115.38K	529
Q2 2025Jun 30, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+14+3.5%	$114.42K	414
Q2 2025Jun 30, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1-50.0%	$556.00	1
Q2 2025Jun 30, 2025	BTC Grayscale Bitcoin Mini	Grayscale Bitcoin Mini	Sell - Position Exit	-4-100.0%	$0.00	-
Q2 2025Jun 30, 2025	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-13-100.0%	$98.00	-
Q2 2025Jun 30, 2025	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell - Position Exit	-20-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MOG-A Moog Inc.	Moog Inc.	Sell	-40-0.7%	$1.00M	5,542
Q2 2025Jun 30, 2025	MMM 3M Company	3M Company	Sell	-42-7.2%	$82.06K	539
Q2 2025Jun 30, 2025	HEI Heico Corporation	Heico Corporation	Sell	-364-2.4%	$4.83M	14,729
Q2 2025Jun 30, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-392-2.4%	$3.67M	15,752
Q2 2025Jun 30, 2025	CYBR CyberArk	CyberArk	Sell	-614-11.0%	$2.02M	4,972
Q2 2025Jun 30, 2025	GRMN Garmin	Garmin	Sell	-644-2.4%	$5.44M	26,073
Q2 2025Jun 30, 2025	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-648-8.8%	$1.22M	6,743
Q2 2025Jun 30, 2025	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-737-12.4%	$1.08M	5,197
Q2 2025Jun 30, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-856-15.0%	$2.25M	4,865
Q2 2025Jun 30, 2025	NICE NICE Ltd	NICE Ltd	Sell	-952-8.0%	$1.85M	10,931
Q2 2025Jun 30, 2025	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-960-7.9%	$62.87K	11,127
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-1,048-0.5%	$113.99M	224,172
Q2 2025Jun 30, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,088-7.9%	$6.62M	12,606

Page 3 of 171 • 5107 total trades

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