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
Q1 2024Mar 31, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+17,329+14.6%	$4.51M	135,744
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+15,758	$12.01M	15,758
Q1 2024Mar 31, 2024	M6158M104 Ituran	Ituran	Buy	+12,741+18.2%	$2.32M	82,893
Q1 2024Mar 31, 2024	RDDT Reddit, Inc.	Reddit, Inc.	Buy - Position Entry	+10,051	$495.71K	10,051
Q1 2024Mar 31, 2024	FVRR Fiverr	Fiverr	Buy	+9,917+13.0%	$1.82M	86,251
Q1 2024Mar 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+8,046+4.7%	$23.15M	179,930
Q1 2024Mar 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+6,050+9.5%	$14.86M	69,750
Q1 2024Mar 31, 2024	SPNS Sapiens	Sapiens	Buy	+5,809+8.0%	$2.52M	78,216
Q1 2024Mar 31, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+5,302+14.8%	$204.17K	41,247
Q1 2024Mar 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+2,168+6.0%	$57.90M	38,297
Q1 2024Mar 31, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,087+6.6%	$3.02M	33,817
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,125+6.1%	$5.06M	19,441
Q1 2024Mar 31, 2024	JBL Jabil Inc.	Jabil Inc.	Buy - Position Entry	+1,081	$144.80K	1,081
Q1 2024Mar 31, 2024	NYAX Nayax	Nayax	Buy	+864+0.9%	$2.57M	95,724
Q1 2024Mar 31, 2024	HPQ HP Inc.	HP Inc.	Buy	+861+0.5%	$5.16M	170,649
Q1 2024Mar 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+498+513.4%	$204.63K	595
Q1 2024Mar 31, 2024	PTC PTC Inc.	PTC Inc.	Buy	+234+0.9%	$5.19M	27,454
Q1 2024Mar 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+208+2.7%	$2.62M	7,986
Q1 2024Mar 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+38+2.0%	$146.36K	1,909
Q1 2024Mar 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+27+28.4%	$41.12K	122
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4	$2.02K	4
Q1 2024Mar 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-108-4.8%	$151.55K	2,122
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-163-1.2%	$1.96M	13,160
Q1 2024Mar 31, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-223-3.7%	$143.43K	5,751
Q1 2024Mar 31, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-240-11.3%	$137.83K	1,892
Q1 2024Mar 31, 2024	CHKP Check Point	Check Point	Sell	-274-2.0%	$2.20M	13,428
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Sell	-274-17.2%	$116.71K	1,316
Q1 2024Mar 31, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-354-18.0%	$161.85K	1,615
Q1 2024Mar 31, 2024	M5425M103 InMode	InMode	Sell	-453-0.5%	$2.00M	92,536
Q1 2024Mar 31, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-481-11.1%	$166.87K	3,845

Page 31 of 171 • 5107 total trades

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