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
Q1 2022Mar 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+3,599+13.9%	$5.74K	29,482
Q1 2022Mar 31, 2022	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+3,351	$180.00	3,351
Q1 2022Mar 31, 2022	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy - Position Entry	+2,789	$180.00	2,789
Q1 2022Mar 31, 2022	CYBR CyberArk	CyberArk	Buy	+2,682+15.6%	$3.35K	19,874
Q1 2022Mar 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+2,334	$180.00	2,334
Q1 2022Mar 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+1,646	$181.00	1,646
Q1 2022Mar 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,639+18.8%	$4.51K	10,346
Q1 2022Mar 31, 2022	G0176J109 Allegion	Allegion	Buy - Position Entry	+1,632	$179.00	1,632
Q1 2022Mar 31, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+1,502+28.5%	$178.00	6,765
Q1 2022Mar 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+1,370	$180.00	1,370
Q1 2022Mar 31, 2022	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+1,369+13.6%	$3.68K	11,420
Q1 2022Mar 31, 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+804+17.3%	$180.00	5,455
Q1 2022Mar 31, 2022	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Buy	+790+21.5%	$179.00	4,458
Q1 2022Mar 31, 2022	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Buy	+772+26.1%	$180.00	3,734
Q1 2022Mar 31, 2022	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+752	$179.00	752
Q1 2022Mar 31, 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+594+18.5%	$179.00	3,810
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Buy - Position Entry	+534	$180.00	534
Q1 2022Mar 31, 2022	NTNX Nutanix, Inc.	Nutanix, Inc.	Buy	+530+8.6%	$179.00	6,666
Q1 2022Mar 31, 2022	PVH PVH Corp.	PVH Corp.	Buy	+494+26.8%	$179.00	2,335
Q1 2022Mar 31, 2022	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+491	$180.00	491
Q1 2022Mar 31, 2022	VFC V.F. Corporation	V.F. Corporation	Buy	+478+17.9%	$179.00	3,155
Q1 2022Mar 31, 2022	ALV Autoliv, Inc.	Autoliv, Inc.	Buy	+470+24.8%	$181.00	2,367
Q1 2022Mar 31, 2022	MXL MaxLinear, Inc	MaxLinear, Inc	Buy	+453+17.4%	$178.00	3,057
Q1 2022Mar 31, 2022	N14506104 Elastic	Elastic	Buy	+449+28.5%	$180.00	2,027
Q1 2022Mar 31, 2022	BRKR Bruker Corporation	Bruker Corporation	Buy	+449+19.4%	$178.00	2,768
Q1 2022Mar 31, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy - Position Entry	+436	$179.00	436
Q1 2022Mar 31, 2022	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy	+409+9.6%	$180.00	4,653
Q1 2022Mar 31, 2022	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy	+344+11.9%	$178.00	3,232
Q1 2022Mar 31, 2022	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy	+318+29.3%	$182.00	1,404
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+304+18.2%	$180.00	1,977

Page 78 of 171 • 5107 total trades

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