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	PTC PTC Inc.	PTC Inc.	Sell	-1,717-1.9%	$10.09K	86,604
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,820-10.1%	$2.94K	16,114
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,824-1.5%	$12.03K	117,492
Q2 2022Jun 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,962-3.4%	$37.10K	55,811
Q2 2022Jun 30, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-2,043-1.6%	$19.52K	122,000
Q2 2022Jun 30, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-2,435-1.5%	$18.45K	156,047
Q2 2022Jun 30, 2022	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-2,887-25.3%	$2.33K	8,533
Q2 2022Jun 30, 2022	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-3,232-1.5%	$11.02K	209,161
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,347-9.9%	$8.31K	30,550
Q2 2022Jun 30, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,364-9.1%	$4.10K	33,744
Q2 2022Jun 30, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,408-6.9%	$18.72K	46,203
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Sell	-3,582-9.7%	$2.61K	33,353
Q2 2022Jun 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,636-7.5%	$10.21K	44,858
Q2 2022Jun 30, 2022	GRMN Garmin	Garmin	Sell	-3,748-4.3%	$8.85K	83,739
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-4,159-10.1%	$16.26K	36,950
Q2 2022Jun 30, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-4,434-15.0%	$4.85K	25,048
Q2 2022Jun 30, 2022	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-4,637-16.5%	$3.18K	23,400
Q2 2022Jun 30, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-4,717-41.5%	$234.00	6,651
Q2 2022Jun 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,801-6.9%	$20.78K	65,108
Q2 2022Jun 30, 2022	CHKP Check Point	Check Point	Sell	-4,947-24.0%	$1.96K	15,700
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,058-5.1%	$24.27K	93,230
Q2 2022Jun 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-5,598-1.6%	$19.85K	353,677
Q2 2022Jun 30, 2022	CYBR CyberArk	CyberArk	Sell	-5,988-30.1%	$1.93K	13,886
Q2 2022Jun 30, 2022	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-6,055-16.7%	$3.08K	30,144
Q2 2022Jun 30, 2022	M6158M104 Ituran	Ituran	Sell	-7,307-7.0%	$2.44K	97,352
Q2 2022Jun 30, 2022	ATI ATI Inc.	ATI Inc.	Sell	-7,510-44.6%	$256.00	9,311
Q2 2022Jun 30, 2022	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-7,665-5.5%	$2.23K	131,121
Q2 2022Jun 30, 2022	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-7,879-1.6%	$10.83K	476,501
Q2 2022Jun 30, 2022	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-8,160-4.3%	$5.75K	183,064
Q2 2022Jun 30, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-8,352-7.5%	$22.26K	103,129

Page 73 of 171 • 5107 total trades

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