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 2023Jun 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-952-4.3%	$4.44M	21,408
Q2 2023Jun 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,338-4.0%	$23.18M	32,253
Q2 2023Jun 30, 2023	NICE NICE Ltd	NICE Ltd	Sell	-1,406-12.7%	$1.99M	9,631
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,497-11.8%	$2.00M	11,137
Q2 2023Jun 30, 2023	CHKP Check Point	Check Point	Sell	-1,556-9.2%	$1.94M	15,426
Q2 2023Jun 30, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-2,011-0.1%	$42.22M	1,559,264
Q2 2023Jun 30, 2023	GRMN Garmin	Garmin	Sell	-2,254-4.2%	$5.31M	50,924
Q2 2023Jun 30, 2023	CYBR CyberArk	CyberArk	Sell	-2,418-13.4%	$2.43M	15,566
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,448-4.2%	$7.19M	55,166
Q2 2023Jun 30, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-2,512-18.5%	$487.47K	11,044
Q2 2023Jun 30, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-2,837-47.0%	$108.91K	3,195
Q2 2023Jun 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,066-4.2%	$13.53M	69,100
Q2 2023Jun 30, 2023	SE Sea Limited	Sea Limited	Sell	-3,105-13.3%	$1.17M	20,195
Q2 2023Jun 30, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-3,189-12.8%	$2.37M	21,815
Q2 2023Jun 30, 2023	MNDY Monday.com	Monday.com	Sell	-3,779-19.4%	$2.68M	15,658
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-4,279-35.1%	$2.80M	7,915
Q2 2023Jun 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-4,838-4.0%	$40.71M	115,671
Q2 2023Jun 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,924-8.6%	$17.80M	52,065
Q2 2023Jun 30, 2023	WIX Wix	Wix	Sell	-4,965-18.2%	$1.75M	22,331
Q2 2023Jun 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,276-6.6%	$24.57M	74,407
Q2 2023Jun 30, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-5,472-9.5%	$241.15K	52,197
Q2 2023Jun 30, 2023	M6158M104 Ituran	Ituran	Sell	-5,722-5.7%	$2.21M	94,526
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,906-2.5%	$28.22M	233,254
Q2 2023Jun 30, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-5,908-4.0%	$17.37M	142,998
Q2 2023Jun 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-5,931-2.7%	$6.67M	217,032
Q2 2023Jun 30, 2023	NIU Niu Technologies	Niu Technologies	Sell - Position Exit	-6,138-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SPOT Spotify	Spotify	Sell	-6,238-32.6%	$2.07M	12,914
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Sell	-6,504-5.3%	$47.41M	117,018
Q2 2023Jun 30, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-6,772-4.2%	$4.46M	152,727
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-7,185-24.8%	$2.39M	21,766

Page 48 of 171 • 5107 total trades

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