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
Q3 2022Sep 30, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+142,472+1.5%	$540.41K	9,657,052
Q3 2022Sep 30, 2022	GM General Motors Company	General Motors Company	Buy	+108,130+71.6%	$8.32K	259,195
Q3 2022Sep 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+107,432+24.1%	$41.51K	552,318
Q3 2022Sep 30, 2022	TOST Toast, Inc.	Toast, Inc.	Buy	+104,133+7.2%	$25.95K	1,552,023
Q3 2022Sep 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+102,950+44.3%	$2.71K	335,468
Q3 2022Sep 30, 2022	PSNL Personalis, Inc.	Personalis, Inc.	Buy	+98,692+1.8%	$16.18K	5,446,512
Q3 2022Sep 30, 2022	M84137104 Similarweb	Similarweb	Buy	+66,184+40.3%	$1.35K	230,500
Q3 2022Sep 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Buy	+62,933+51.1%	$1.75K	186,134
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+62,892+1751.9%	$7.51K	66,482
Q3 2022Sep 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+56,211+0.6%	$505.46K	9,191,790
Q3 2022Sep 30, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+49,231+26.6%	$6.44K	234,583
Q3 2022Sep 30, 2022	MNDY Monday.com	Monday.com	Buy	+25,125+10.6%	$29.67K	261,749
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+22,277+5909.0%	$6.23K	22,654
Q3 2022Sep 30, 2022	FVRR Fiverr	Fiverr	Buy	+22,243+54.8%	$1.92K	62,808
Q3 2022Sep 30, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+11,971+7.7%	$22.24K	168,018
Q3 2022Sep 30, 2022	WIX Wix	Wix	Buy	+10,354+39.8%	$2.85K	36,392
Q3 2022Sep 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+9,446+21.1%	$10.18K	54,304
Q3 2022Sep 30, 2022	M5425M103 InMode	InMode	Buy	+8,970+12.2%	$2.40K	82,607
Q3 2022Sep 30, 2022	SPNS Sapiens	Sapiens	Buy	+7,242+8.1%	$1.85K	96,234
Q3 2022Sep 30, 2022	CYBR CyberArk	CyberArk	Buy	+3,507+25.3%	$2.61K	17,393
Q3 2022Sep 30, 2022	CHKP Check Point	Check Point	Buy	+3,390+21.6%	$2.14K	19,090
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+2,570+7.7%	$2.22K	35,923
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,936+18.5%	$2.57K	12,398
Q3 2022Sep 30, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,571+10.8%	$210.00	16,080
Q3 2022Sep 30, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+1,473+22.1%	$253.00	8,124
Q3 2022Sep 30, 2022	M6158M104 Ituran	Ituran	Buy	+1,294+1.3%	$2.30K	98,646
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+1,045+3.5%	$11.93K	30,788
Q3 2022Sep 30, 2022	NICE NICE Ltd	NICE Ltd	Buy	+975+9.2%	$2.17K	11,542
Q3 2022Sep 30, 2022	ATI ATI Inc.	ATI Inc.	Buy	+566+6.1%	$263.00	9,877
Q3 2022Sep 30, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+184+0.4%	$210.00	45,731

Page 62 of 171 • 5107 total trades

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