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	INTU Intuit Inc.	Intuit Inc.	Sell	-8,404-22.0%	$12.33K	29,743
Q2 2022Jun 30, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-8,415-3.4%	$41.21K	242,017
Q2 2022Jun 30, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-11,571-25.0%	$2.83K	34,711
Q2 2022Jun 30, 2022	DE Deere & Company	Deere & Company	Sell	-14,340-7.0%	$67.70K	189,219
Q2 2022Jun 30, 2022	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-14,475-4.7%	$703.00	291,633
Q2 2022Jun 30, 2022	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-15,060-10.9%	$1.82K	123,201
Q2 2022Jun 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-19,992-19.8%	$19.47K	80,806
Q2 2022Jun 30, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-22,396-1.5%	$23.51K	1,447,890
Q2 2022Jun 30, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-22,697-13.3%	$8.13K	147,898
Q2 2022Jun 30, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-25,766-3.4%	$38.94K	734,165
Q2 2022Jun 30, 2022	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-29,361-4.4%	$7.95K	631,401
Q2 2022Jun 30, 2022	M3760D101 Elbit Systems	Elbit Systems	Sell	-29,686-13.7%	$38.39K	187,487
Q2 2022Jun 30, 2022	MGA Magna International, Inc.	Magna International, Inc.	Sell	-30,548-7.5%	$24.62K	379,192
Q2 2022Jun 30, 2022	NIO NIO Inc.	NIO Inc.	Sell	-31,394-7.5%	$6.76K	388,663
Q2 2022Jun 30, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-35,006-5.3%	$30.33K	629,339
Q2 2022Jun 30, 2022	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-35,989-44.1%	$210.00	45,547
Q2 2022Jun 30, 2022	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-42,120-4.3%	$22.33K	944,888
Q2 2022Jun 30, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-42,488-3.4%	$92.53K	1,219,195
Q2 2022Jun 30, 2022	HPQ HP Inc.	HP Inc.	Sell	-44,083-17.4%	$8.11K	208,891
Q2 2022Jun 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-56,253-13.3%	$98.20K	365,522
Q2 2022Jun 30, 2022	N0731H103 Atai Life Sciences	Atai Life Sciences	Sell	-56,912-3.4%	$6.44K	1,619,035
Q2 2022Jun 30, 2022	G65163100 Joby Aviation	Joby Aviation	Sell	-60,469-4.3%	$8.00K	1,356,398
Q2 2022Jun 30, 2022	M22013102 Ceragon Networks	Ceragon Networks	Sell	-63,851-5.7%	$1.86K	1,049,583
Q2 2022Jun 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-67,494-22.5%	$2.12K	232,518
Q2 2022Jun 30, 2022	PLTR Palantir Technologies Inc.	Palantir Technologies Inc.	Sell	-70,832-11.6%	$4.70K	541,577
Q2 2022Jun 30, 2022	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-80,089-3.4%	$45.80K	2,303,751
Q2 2022Jun 30, 2022	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-80,601-57.5%	$4.83K	59,545
Q2 2022Jun 30, 2022	KIND Nextdoor Holdings, Inc.	Nextdoor Holdings, Inc.	Sell	-84,773-1.3%	$18.81K	6,622,750
Q2 2022Jun 30, 2022	RXRX Recursion Pharmaceuticals, Inc.	Recursion Pharmaceuticals, Inc.	Sell	-95,076-3.4%	$16.72K	2,732,087
Q2 2022Jun 30, 2022	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-95,984-3.3%	$25.51K	2,779,331

Page 74 of 171 • 5107 total trades

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