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	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-784-3.4%	$4.27M	22,360
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,085-29.3%	$187.46K	2,612
Q1 2023Mar 31, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-1,124-2.8%	$17.63M	39,403
Q1 2023Mar 31, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-1,201-7.6%	$2.45M	14,515
Q1 2023Mar 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,236-2.8%	$16.74M	43,334
Q1 2023Mar 31, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-1,316-23.1%	$196.27K	4,385
Q1 2023Mar 31, 2023	SE Sea Limited	Sea Limited	Sell	-1,489-6.0%	$2.02M	23,300
Q1 2023Mar 31, 2023	ATI ATI Inc.	ATI Inc.	Sell	-1,554-22.0%	$217.94K	5,523
Q1 2023Mar 31, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,564-12.0%	$176.72K	11,475
Q1 2023Mar 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-1,688-1.4%	$37.97M	120,509
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,703-12.3%	$4.07M	12,194
Q1 2023Mar 31, 2023	CHKP Check Point	Check Point	Sell	-1,716-9.2%	$2.21M	16,982
Q1 2023Mar 31, 2023	GRMN Garmin	Garmin	Sell	-1,862-3.4%	$5.37M	53,178
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,016-3.4%	$5.95M	57,614
Q1 2023Mar 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-2,038-1.4%	$22.87M	148,906
Q1 2023Mar 31, 2023	SPOT Spotify	Spotify	Sell	-2,157-10.1%	$2.56M	19,152
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-2,345-99.5%	$2.69K	11
Q1 2023Mar 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-2,520-3.4%	$14.16M	72,166
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,542-3.3%	$7.66M	73,424
Q1 2023Mar 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-2,865-1.4%	$38.34M	208,613
Q1 2023Mar 31, 2023	M3760D101 Elbit Systems	Elbit Systems	Sell	-3,055-2.2%	$23.07M	135,515
Q1 2023Mar 31, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-3,381-3.4%	$4.33M	97,312
Q1 2023Mar 31, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,670-15.0%	$3.01M	20,718
Q1 2023Mar 31, 2023	SPNS Sapiens	Sapiens	Sell	-3,694-3.3%	$2.32M	106,662
Q1 2023Mar 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-4,536-0.2%	$99.69M	1,901,682
Q1 2023Mar 31, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-5,572-3.4%	$5.51M	159,499
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,819-6.8%	$26.52M	79,683
Q1 2023Mar 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-5,967-2.0%	$17.82M	288,995
Q1 2023Mar 31, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-6,243-3.3%	$13.67M	181,004
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,765-1.4%	$19.78M	484,790

Page 53 of 171 • 5107 total trades

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