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 2022Dec 31, 2022	M6158M104 Ituran	Ituran	Sell	-6,389-6.5%	$1.95M	92,257
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-6,594-19.3%	$13.42M	27,588
Q4 2022Dec 31, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-6,766-14.8%	$118.84K	38,965
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,852-10.3%	$5.01M	59,630
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-7,474-20.8%	$1.86M	28,449
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,087-20.2%	$5.96M	31,920
Q4 2022Dec 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-9,690-5.8%	$8.77M	156,286
Q4 2022Dec 31, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-9,780-5.8%	$17.24M	158,238
Q4 2022Dec 31, 2022	RBLX Roblox Corporation	Roblox Corporation	Sell	-9,886-0.1%	$240.91M	8,464,810
Q4 2022Dec 31, 2022	WIX Wix	Wix	Sell	-9,907-27.2%	$2.03M	26,485
Q4 2022Dec 31, 2022	PTC PTC Inc.	PTC Inc.	Sell	-11,203-16.1%	$7.01M	58,362
Q4 2022Dec 31, 2022	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-11,546-5.8%	$13.39M	187,247
Q4 2022Dec 31, 2022	MNDY Monday.com	Monday.com	Sell	-12,256-4.7%	$30.44M	249,493
Q4 2022Dec 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-12,648-7.7%	$27.11M	150,944
Q4 2022Dec 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-13,298-14.9%	$64.30M	75,982
Q4 2022Dec 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-13,919-14.5%	$19.71M	82,270
Q4 2022Dec 31, 2022	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-15,346-4.9%	$13.34M	294,962
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,656-6.0%	$21.83M	245,992
Q4 2022Dec 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-17,722-7.7%	$34.13M	211,478
Q4 2022Dec 31, 2022	M5425M103 InMode	InMode	Sell	-17,878-21.6%	$2.31M	64,729
Q4 2022Dec 31, 2022	G65163100 Joby Aviation	Joby Aviation	Sell	-21,138-1.7%	$4.20M	1,253,646
Q4 2022Dec 31, 2022	M3760D101 Elbit Systems	Elbit Systems	Sell	-22,275-13.8%	$22.73M	138,570
Q4 2022Dec 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-23,662-23.8%	$7.79M	75,966
Q4 2022Dec 31, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-25,328-7.2%	$18.31M	325,846
Q4 2022Dec 31, 2022	NIO NIO Inc.	NIO Inc.	Sell	-26,159-7.2%	$3.28M	336,347
Q4 2022Dec 31, 2022	DE Deere & Company	Deere & Company	Sell	-26,415-15.0%	$64.42M	150,253
Q4 2022Dec 31, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-28,554-3.8%	$14.85M	724,551
Q4 2022Dec 31, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-35,248-22.4%	$35.29M	122,197
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-41,257-7.7%	$25.19M	491,555
Q4 2022Dec 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-42,007-7.7%	$13.60M	500,106

Page 58 of 171 • 5107 total trades

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