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.

Balances
Holdings
Activity
Options
Allocation
Strategy

ARK Invest Activity

DateSymbolTypeQuantity
Q3 2022Sep 30, 2022
DT
Dynatrace, Inc.
Sell - Position Exit
-3,637-100.0%
Q3 2022Sep 30, 2022
BRC
Brady Corporation
Sell - Position Exit
-3,716-100.0%
Q3 2022Sep 30, 2022
UPS
United Parcel Service, Inc.
Sell
-3,804-23.6%
Q3 2022Sep 30, 2022
OMI
Owens & Minor, Inc.
Sell - Position Exit
-3,858-100.0%
Q3 2022Sep 30, 2022
ADSK
Autodesk, Inc.
Sell
-4,247-9.6%
Q3 2022Sep 30, 2022
GOLF
Acushnet Holdings Corp.
Sell - Position Exit
-4,256-100.0%
Q3 2022Sep 30, 2022
SHOO
Steven Madden, Ltd.
Sell - Position Exit
-4,442-100.0%
Q3 2022Sep 30, 2022
LHX
L3Harris Technologies, Inc.
Sell
-4,860-6.0%
Q3 2022Sep 30, 2022
CSIQ
Canadian Solar Inc.
Sell - Position Exit
-4,882-100.0%
Q3 2022Sep 30, 2022
LECO
Lincoln Electric Holdings, Inc.
Sell
-5,051-21.6%
Q3 2022Sep 30, 2022
BKE
Buckle, Inc. (The)
Sell - Position Exit
-5,207-100.0%
Q3 2022Sep 30, 2022
AME
AMETEK, Inc.
Sell
-5,440-16.1%
Q3 2022Sep 30, 2022
ANSS
ANSYS, Inc.
Sell
-5,482-5.9%
Q3 2022Sep 30, 2022
HEI
Heico Corporation
Sell
-5,905-21.2%
Q3 2022Sep 30, 2022
ALGM
Allegro MicroSystems, Inc.
Sell - Position Exit
-6,073-100.0%
Q3 2022Sep 30, 2022
SONO
Sonos, Inc.
Sell - Position Exit
-6,109-100.0%
Q3 2022Sep 30, 2022
NTNX
Nutanix, Inc.
Sell - Position Exit
-6,363-100.0%
Q3 2022Sep 30, 2022
TRIP
TripAdvisor, Inc.
Sell - Position Exit
-6,366-100.0%
Q3 2022Sep 30, 2022
GOOS
Canada Goose Holdings Inc. Subo
Sell - Position Exit
-6,458-100.0%
Q3 2022Sep 30, 2022
MOG-A
Moog Inc.
Sell
-6,572-18.9%
Q3 2022Sep 30, 2022
CAT
Caterpillar, Inc.
Sell
-6,940-6.7%
Q3 2022Sep 30, 2022
MGIC
Magic Software Enterprises Ltd.
Sell
-6,990-5.3%
Q3 2022Sep 30, 2022
MELI
MercadoLibre, Inc.
Sell
-7,150-7.4%
Q3 2022Sep 30, 2022
DBX
Dropbox, Inc.
Sell - Position Exit
-7,379-100.0%
Q3 2022Sep 30, 2022
AMKR
Amkor Technology, Inc.
Sell - Position Exit
-7,841-100.0%
Q3 2022Sep 30, 2022
CRSR
Corsair Gaming, Inc.
Sell - Position Exit
-8,098-100.0%
Q3 2022Sep 30, 2022
SEDG
SolarEdge Technologies, Inc.
Sell - Position Exit
-8,533-100.0%
Q3 2022Sep 30, 2022
CHPT
ChargePoint Holdings, Inc.
Sell - Position Exit
-8,661-100.0%
Q3 2022Sep 30, 2022
PTON
Peloton Interactive, Inc.
Sell - Position Exit
-8,665-100.0%
Q3 2022Sep 30, 2022
ARKG
ARK Genomic Revolution ETF
Sell
-9,126-85.2%
Page 65 of 171 • 5107 total trades
«‹
6364656667
›»