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
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+22,438+7.8%	$109.50M	309,363
Q4 2023Dec 31, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy	+17,055+155.4%	$1.47M	28,027
Q4 2023Dec 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+11,259+2.6%	$36.71M	440,868
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+8,866+7.7%	$50.53M	124,197
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+7,342+14.4%	$21.93M	58,306
Q4 2023Dec 31, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+5,155+128.1%	$301.15K	9,179
Q4 2023Dec 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,672+12.6%	$14.10M	41,789
Q4 2023Dec 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,922+10.1%	$2.26M	31,730
Q4 2023Dec 31, 2023	FVRR Fiverr	Fiverr	Buy	+2,849+3.9%	$2.08M	76,334
Q4 2023Dec 31, 2023	NICE NICE Ltd	NICE Ltd	Buy	+1,693+17.0%	$2.32M	11,625
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,369+11.5%	$2.09M	13,323
Q4 2023Dec 31, 2023	MNDY Monday.com	Monday.com	Buy	+1,285+10.6%	$2.53M	13,459
Q4 2023Dec 31, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+881+8.1%	$2.54M	11,695
Q4 2023Dec 31, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+817+2.3%	$140.19K	35,945
Q4 2023Dec 31, 2023	SPOT Spotify	Spotify	Buy	+238+0.2%	$21.27M	113,178
Q4 2023Dec 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+41+73.2%	$30.05K	97
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+28+41.8%	$28.86K	95
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2023Dec 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9-0.0%	$24.36M	27,731
Q4 2023Dec 31, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-16-0.0%	$2.28M	52,565
Q4 2023Dec 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-154-7.3%	$176.86K	1,969
Q4 2023Dec 31, 2023	MMM 3M Company	3M Company	Sell	-255-13.8%	$173.82K	1,590
Q4 2023Dec 31, 2023	ATI ATI Inc.	ATI Inc.	Sell	-319-7.6%	$176.51K	3,882
Q4 2023Dec 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-342-0.0%	$99.74M	1,874,894
Q4 2023Dec 31, 2023	AVNT Avient Corporation	Avient Corporation	Sell	-352-7.5%	$179.83K	4,326
Q4 2023Dec 31, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-388-15.4%	$157.24K	2,132
Q4 2023Dec 31, 2023	KMT Kennametal Inc.	Kennametal Inc.	Sell	-495-7.7%	$154.07K	5,974
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-682-26.7%	$143.94K	1,871
Q4 2023Dec 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-728-8.6%	$2.13M	7,778
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-957-1.5%	$40.56M	64,900

Page 37 of 171 • 5107 total trades

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