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	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Sell	-146-4.5%	$80.00	3,086
Q2 2022Jun 30, 2022	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-152-4.5%	$164.00	3,199
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-162-4.3%	$8.63K	3,590
Q2 2022Jun 30, 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Sell	-169-4.5%	$94.00	3,565
Q2 2022Jun 30, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-173-4.5%	$137.00	3,637
Q2 2022Jun 30, 2022	BRC Brady Corporation	Brady Corporation	Sell	-176-4.5%	$180.00	3,716
Q2 2022Jun 30, 2022	OMI Owens & Minor, Inc.	Owens & Minor, Inc.	Sell	-183-4.5%	$135.00	3,858
Q2 2022Jun 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-189-4.4%	$280.00	4,120
Q2 2022Jun 30, 2022	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Sell	-202-4.5%	$173.00	4,256
Q2 2022Jun 30, 2022	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Sell	-211-4.5%	$165.00	4,442
Q2 2022Jun 30, 2022	CSIQ Canadian Solar Inc.	Canadian Solar Inc.	Sell	-232-4.5%	$157.00	4,882
Q2 2022Jun 30, 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-248-4.5%	$171.00	5,207
Q2 2022Jun 30, 2022	ALGM Allegro MicroSystems, Inc.	Allegro MicroSystems, Inc.	Sell	-289-4.5%	$156.00	6,073
Q2 2022Jun 30, 2022	SONO Sonos, Inc.	Sonos, Inc.	Sell	-291-4.5%	$135.00	6,109
Q2 2022Jun 30, 2022	NTNX Nutanix, Inc.	Nutanix, Inc.	Sell	-303-4.5%	$103.00	6,363
Q2 2022Jun 30, 2022	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-303-4.5%	$158.00	6,366
Q2 2022Jun 30, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-307-4.5%	$130.00	6,458
Q2 2022Jun 30, 2022	DBX Dropbox, Inc.	Dropbox, Inc.	Sell	-351-4.5%	$154.00	7,379
Q2 2022Jun 30, 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-373-4.5%	$160.00	7,841
Q2 2022Jun 30, 2022	CRSR Corsair Gaming, Inc.	Corsair Gaming, Inc.	Sell	-385-4.5%	$130.00	8,098
Q2 2022Jun 30, 2022	CHPT ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.	Sell	-412-4.5%	$111.00	8,661
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-496-63.1%	$165.00	290
Q2 2022Jun 30, 2022	GTES Gates Industrial	Gates Industrial	Sell	-546-4.5%	$146.00	11,465
Q2 2022Jun 30, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-684-4.5%	$273.00	14,509
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-713-4.7%	$33.00K	14,468
Q2 2022Jun 30, 2022	PSO Pearson, Plc	Pearson, Plc	Sell	-823-4.5%	$166.00	17,296
Q2 2022Jun 30, 2022	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell	-1,021-4.5%	$102.00	21,440
Q2 2022Jun 30, 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,198-19.2%	$289.00	5,026
Q2 2022Jun 30, 2022	HEI Heico Corporation	Heico Corporation	Sell	-1,240-4.3%	$3.99K	27,862
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,314-1.6%	$8.74K	79,157

Page 72 of 171 • 5107 total trades

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