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	HEI Heico Corporation	Heico Corporation	Sell	-988-5.1%	$3.29M	18,421
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,064-5.1%	$4.14M	19,728
Q4 2023Dec 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-1,105-0.6%	$6.95M	178,345
Q4 2023Dec 31, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-1,121-33.5%	$157.88K	2,230
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,261-1.8%	$8.95M	69,691
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,416-6.9%	$2.43M	19,061
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,458-4.8%	$13.17M	29,050
Q4 2023Dec 31, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-1,635-1.7%	$5.35M	92,407
Q4 2023Dec 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-1,744-4.6%	$56.78M	36,129
Q4 2023Dec 31, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-1,825-0.0%	$540.97M	7,130,187
Q4 2023Dec 31, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-1,874-4.8%	$16.76M	37,547
Q4 2023Dec 31, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-2,510-20.3%	$180.99K	9,874
Q4 2023Dec 31, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-2,519-12.4%	$2.59M	17,855
Q4 2023Dec 31, 2023	GRMN Garmin	Garmin	Sell	-2,527-5.1%	$6.03M	46,934
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,736-5.1%	$7.73M	50,846
Q4 2023Dec 31, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-3,039-1.7%	$15.81M	171,884
Q4 2023Dec 31, 2023	CYBR CyberArk	CyberArk	Sell	-3,079-21.9%	$2.41M	10,984
Q4 2023Dec 31, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-3,111-2.1%	$36.26M	142,009
Q4 2023Dec 31, 2023	NYAX Nayax	Nayax	Sell	-3,121-3.2%	$1.85M	94,860
Q4 2023Dec 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,245-4.7%	$19.47M	65,864
Q4 2023Dec 31, 2023	CHKP Check Point	Check Point	Sell	-3,260-19.2%	$2.09M	13,702
Q4 2023Dec 31, 2023	WIX Wix	Wix	Sell	-3,560-13.9%	$2.70M	21,983
Q4 2023Dec 31, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,671-20.1%	$2.41M	14,628
Q4 2023Dec 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-4,456-6.3%	$24.13M	66,502
Q4 2023Dec 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-4,700-1.8%	$21.42M	262,511
Q4 2023Dec 31, 2023	M3760D101 Elbit Systems	Elbit Systems	Sell	-5,277-4.6%	$23.08M	108,253
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Sell	-5,454-4.8%	$43.50M	108,777
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,352-25.7%	$4.46M	18,316
Q4 2023Dec 31, 2023	SPNS Sapiens	Sapiens	Sell	-6,473-8.2%	$2.10M	72,407
Q4 2023Dec 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-6,592-15.2%	$18.90M	36,714

Page 38 of 171 • 5107 total trades

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