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	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-53-4.5%	$108.00	1,134
Q2 2022Jun 30, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-56-4.5%	$156.00	1,197
Q2 2022Jun 30, 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Sell	-59-4.5%	$126.00	1,247
Q2 2022Jun 30, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Sell	-61-4.5%	$140.00	1,283
Q2 2022Jun 30, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-62-4.5%	$145.00	1,308
Q2 2022Jun 30, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Sell	-63-4.5%	$149.00	1,341
Q2 2022Jun 30, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-70-4.5%	$166.00	1,480
Q2 2022Jun 30, 2022	RPD Rapid7, Inc.	Rapid7, Inc.	Sell	-73-4.5%	$109.00	1,540
Q2 2022Jun 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-74-4.5%	$166.00	1,572
Q2 2022Jun 30, 2022	G0176J109 Allegion	Allegion	Sell	-74-4.5%	$174.00	1,558
Q2 2022Jun 30, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell	-75-4.5%	$134.00	1,597
Q2 2022Jun 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Sell	-75-4.5%	$154.00	1,593
Q2 2022Jun 30, 2022	SONY Sony Group Corporation	Sony Group Corporation	Sell	-79-4.5%	$158.00	1,679
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-81-4.1%	$282.00	1,891
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-89-4.5%	$148.00	1,888
Q2 2022Jun 30, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Sell	-91-4.5%	$169.00	1,930
Q2 2022Jun 30, 2022	N14506104 Elastic	Elastic	Sell	-92-4.5%	$119.00	1,935
Q2 2022Jun 30, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-97-4.5%	$148.00	2,055
Q2 2022Jun 30, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-99-4.5%	$188.00	2,092
Q2 2022Jun 30, 2022	SPT Sprout Social, Inc	Sprout Social, Inc	Sell	-101-4.5%	$108.00	2,124
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-106-4.5%	$167.00	2,228
Q2 2022Jun 30, 2022	PVH PVH Corp.	PVH Corp.	Sell	-106-4.5%	$158.00	2,229
Q2 2022Jun 30, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-107-4.5%	$181.00	2,260
Q2 2022Jun 30, 2022	BRKR Bruker Corporation	Bruker Corporation	Sell	-125-4.5%	$165.00	2,643
Q2 2022Jun 30, 2022	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-126-4.5%	$159.00	2,663
Q2 2022Jun 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-126-4.5%	$294.00	2,666
Q2 2022Jun 30, 2022	SON Sonoco Products Company	Sonoco Products Company	Sell	-130-4.5%	$161.00	2,748
Q2 2022Jun 30, 2022	MXL MaxLinear, Inc	MaxLinear, Inc	Sell	-139-4.5%	$116.00	2,918
Q2 2022Jun 30, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-139-1.6%	$121.00	8,665
Q2 2022Jun 30, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-143-4.5%	$152.00	3,012

Page 71 of 171 • 5107 total trades

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