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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,832-2.8%	$24.87M	239,160
Q1 2023Mar 31, 2023	PTC PTC Inc.	PTC Inc.	Sell	-7,660-13.1%	$6.50M	50,702
Q1 2023Mar 31, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-8,441-2.6%	$17.00M	317,405
Q1 2023Mar 31, 2023	FVRR Fiverr	Fiverr	Sell	-9,232-12.0%	$2.37M	67,944
Q1 2023Mar 31, 2023	GM General Motors Company	General Motors Company	Sell	-9,480-2.6%	$13.07M	356,291
Q1 2023Mar 31, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-10,102-62.6%	$181.38K	6,032
Q1 2023Mar 31, 2023	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-10,898-1.3%	$4.94M	808,966
Q1 2023Mar 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-10,966-13.3%	$16.32M	71,304
Q1 2023Mar 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Sell	-11,673-7.5%	$6.35M	144,613
Q1 2023Mar 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-14,199-10.1%	$9.09M	126,002
Q1 2023Mar 31, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-16,531-21.8%	$78.36M	59,451
Q1 2023Mar 31, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-16,952-14.6%	$13.66M	99,543
Q1 2023Mar 31, 2023	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-22,846-9.2%	$5.52M	224,444
Q1 2023Mar 31, 2023	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-24,455-3.4%	$16.03M	700,096
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-26,731-17.8%	$51.00M	123,522
Q1 2023Mar 31, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-27,008-1.3%	$47.59M	1,985,421
Q1 2023Mar 31, 2023	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-36,346-1.4%	$94.25M	2,637,192
Q1 2023Mar 31, 2023	IRDM Iridium Communications Inc	Iridium Communications Inc	Sell	-41,803-2.8%	$89.96M	1,452,652
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-43,701-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-47,385-18.3%	$1.87M	211,778
Q1 2023Mar 31, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-51,422-8.0%	$54.32M	592,623
Q1 2023Mar 31, 2023	M22013102 Ceragon Networks	Ceragon Networks	Sell	-68,317-6.0%	$1.80M	1,076,531
Q1 2023Mar 31, 2023	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-75,331-2.0%	$38.88M	3,626,667
Q1 2023Mar 31, 2023	KMTUY Komatsu Ltd.	Komatsu Ltd.	Sell	-80,696-4.9%	$38.78M	1,561,275
Q1 2023Mar 31, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-87,439-86.6%	$546.85K	13,556
Q1 2023Mar 31, 2023	M8216R109 Riskified	Riskified	Sell	-95,191-18.2%	$2.42M	429,074
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-108,862-20.8%	$115.09M	414,319
Q1 2023Mar 31, 2023	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Sell	-121,762-1.4%	$25.18M	8,803,120
Q1 2023Mar 31, 2023	G6683N103 Nu Holdings	Nu Holdings	Sell	-128,049-2.9%	$20.32M	4,269,660
Q1 2023Mar 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-135,416-37.7%	$7.42M	223,922

Page 54 of 171 • 5107 total trades

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