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
Q2 2022Jun 30, 2022	M8216R109 Riskified	Riskified	Buy	+5,897+1.5%	$2.04K	391,654
Q2 2022Jun 30, 2022	KRNT Kornit Digital	Kornit Digital	Buy	+5,389+20.9%	$1.31K	31,135
Q2 2022Jun 30, 2022	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+5,205+2.9%	$5.97K	185,352
Q2 2022Jun 30, 2022	M84137104 Similarweb	Similarweb	Buy	+4,776+3.0%	$1.47K	164,316
Q2 2022Jun 30, 2022	NIU Niu Technologies	Niu Technologies	Buy	+4,048+0.2%	$19.32K	2,467,428
Q2 2022Jun 30, 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+3,858+56.3%	$345.00	10,707
Q2 2022Jun 30, 2022	SPNS Sapiens	Sapiens	Buy	+3,416+4.0%	$2.25K	88,992
Q2 2022Jun 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+1,733	$161.00	1,733
Q2 2022Jun 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,709+4.0%	$9.19K	44,254
Q2 2022Jun 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,415+1.5%	$75.78K	96,430
Q2 2022Jun 30, 2022	NICE NICE Ltd	NICE Ltd	Buy	+603+6.1%	$2.10K	10,567
Q2 2022Jun 30, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+574	$137.00	574
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+116+1.1%	$2.90K	10,462
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+78	$32.00	78
Q2 2022Jun 30, 2022	ASML ASML	ASML	Sell	-12-4.4%	$149.00	258
Q2 2022Jun 30, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-17-4.5%	$121.00	357
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-17-4.3%	$157.00	377
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-17-4.5%	$161.00	364
Q2 2022Jun 30, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-18-4.3%	$146.00	396
Q2 2022Jun 30, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-19-4.4%	$129.00	417
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-21-4.4%	$91.00	461
Q2 2022Jun 30, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-22-4.5%	$137.00	469
Q2 2022Jun 30, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-22-4.5%	$171.00	469
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Sell	-24-4.5%	$152.00	510
Q2 2022Jun 30, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-28-3.2%	$108.00	843
Q2 2022Jun 30, 2022	L44385109 Globant	Globant	Sell	-31-4.5%	$125.00	657
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-34-4.5%	$143.00	718
Q2 2022Jun 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-34-4.5%	$113.00	722
Q2 2022Jun 30, 2022	CDW CDW Corporation	CDW Corporation	Sell	-45-4.5%	$163.00	962
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-46-4.5%	$146.00	983

Page 70 of 171 • 5107 total trades

«‹

68 69 70 71 72

›»