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 2023Mar 31, 2023	M84137104 Similarweb	Similarweb	Buy	+60,507+18.1%	$2.67M	395,490
Q1 2023Mar 31, 2023	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy	+54,672+1.4%	$102.86M	3,906,709
Q1 2023Mar 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+53,391+9.6%	$65.41M	608,429
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+42,661+147.2%	$31.94M	71,636
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+41,391+155.2%	$19.62M	68,063
Q1 2023Mar 31, 2023	SSYS Stratasys	Stratasys	Buy	+36,384+2.1%	$29.68M	1,795,741
Q1 2023Mar 31, 2023	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+18,704+48.0%	$236.44K	57,669
Q1 2023Mar 31, 2023	HPQ HP Inc.	HP Inc.	Buy	+17,429+8.5%	$6.54M	222,963
Q1 2023Mar 31, 2023	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+15,638+7.1%	$2.66M	235,890
Q1 2023Mar 31, 2023	M6158M104 Ituran	Ituran	Buy	+7,991+8.7%	$2.18M	100,248
Q1 2023Mar 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+6,605+13.1%	$14.56M	56,989
Q1 2023Mar 31, 2023	CYBR CyberArk	CyberArk	Buy	+3,954+28.2%	$2.66M	17,984
Q1 2023Mar 31, 2023	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Buy	+3,880+0.0%	$81.28M	9,205,125
Q1 2023Mar 31, 2023	M5425M103 InMode	InMode	Buy	+1,373+2.1%	$2.11M	66,102
Q1 2023Mar 31, 2023	WIX Wix	Wix	Buy	+811+3.1%	$2.72M	27,296
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+502+1.8%	$2.77M	28,951
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+289+2.3%	$2.45M	12,634
Q1 2023Mar 31, 2023	NICE NICE Ltd	NICE Ltd	Buy	+8+0.1%	$2.53M	11,037
Q1 2023Mar 31, 2023	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell - Position Exit	-17-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell - Position Exit	-29-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-82-0.3%	$2.52M	25,004
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-130-7.4%	$171.01K	1,627
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell - Position Exit	-260-100.0%	$0.00	-
Q1 2023Mar 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-262-1.0%	$1.94M	25,989
Q1 2023Mar 31, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-273-7.6%	$225.63K	3,306
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-340-1.1%	$6.57M	31,580
Q1 2023Mar 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-462-1.4%	$27.60M	33,591
Q1 2023Mar 31, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-563-20.5%	$184.20K	2,184
Q1 2023Mar 31, 2023	HEI Heico Corporation	Heico Corporation	Sell	-728-3.4%	$3.57M	20,865
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-772-2.8%	$12.68M	26,816

Page 52 of 171 • 5107 total trades

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