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	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-8,230-2.8%	$10.10M	281,262
Q4 2023Dec 31, 2023	PTC PTC Inc.	PTC Inc.	Sell	-8,354-23.5%	$4.76M	27,220
Q4 2023Dec 31, 2023	M6158M104 Ituran	Ituran	Sell	-9,456-11.9%	$1.91M	70,152
Q4 2023Dec 31, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-9,827-7.7%	$4.21M	118,415
Q4 2023Dec 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-10,125-14.4%	$5.08M	60,349
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10,385-4.8%	$29.21M	207,257
Q4 2023Dec 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-15,199-4.7%	$18.21M	308,189
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-15,627-19.7%	$13.42M	63,700
Q4 2023Dec 31, 2023	CCJ Cameco Corporation	Cameco Corporation	Sell	-15,858-4.7%	$13.85M	321,457
Q4 2023Dec 31, 2023	SE Sea Limited	Sea Limited	Sell	-18,022-83.0%	$149.08K	3,681
Q4 2023Dec 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-21,729-11.3%	$5.11M	169,788
Q4 2023Dec 31, 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell - Position Exit	-27,791-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-30,894-5.1%	$13.37M	575,467
Q4 2023Dec 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-32,004-12.6%	$2.33M	222,806
Q4 2023Dec 31, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-35,646-11.1%	$6.44M	285,677
Q4 2023Dec 31, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-41,524-7.7%	$62.37M	494,827
Q4 2023Dec 31, 2023	RBLX Roblox Corporation	Roblox Corporation	Sell	-67,708-0.6%	$544.35M	11,906,173
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-76,712-34.1%	$73.33M	148,081
Q4 2023Dec 31, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-80,547-54.3%	$2.15M	67,802
Q4 2023Dec 31, 2023	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-87,315-1.9%	$24.41M	4,414,007
Q4 2023Dec 31, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-100,791-7.2%	$33.97M	1,308,701
Q4 2023Dec 31, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-135,223-23.6%	$11.85M	438,100
Q4 2023Dec 31, 2023	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-183,470-40.9%	$5.16M	265,190
Q4 2023Dec 31, 2023	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-248,038-3.9%	$446.31M	6,032,893
Q4 2023Dec 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-276,132-6.8%	$944.85M	3,802,519
Q4 2023Dec 31, 2023	GM General Motors Company	General Motors Company	Sell - Position Exit	-293,043-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BLDE Blade Air Mobility, Inc.	Blade Air Mobility, Inc.	Sell	-299,941-4.4%	$22.92M	6,493,785
Q4 2023Dec 31, 2023	G6683N103 Nu Holdings	Nu Holdings	Sell	-338,913-8.9%	$28.88M	3,466,947
Q4 2023Dec 31, 2023	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Sell	-349,007-17.9%	$3.84M	1,599,674
Q4 2023Dec 31, 2023	SSYS Stratasys	Stratasys	Sell	-358,199-35.9%	$9.13M	639,133

Page 39 of 171 • 5107 total trades

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