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	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+263+13.6%	$179.00	2,191
Q1 2022Mar 31, 2022	BRC Brady Corporation	Brady Corporation	Buy	+257+7.1%	$180.00	3,892
Q1 2022Mar 31, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+240+16.8%	$184.00	1,668
Q1 2022Mar 31, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+209+31.6%	$200.00	871
Q1 2022Mar 31, 2022	SONY Sony Group Corporation	Sony Group Corporation	Buy	+207+13.3%	$181.00	1,758
Q1 2022Mar 31, 2022	SPT Sprout Social, Inc	Sprout Social, Inc	Buy	+93+4.4%	$178.00	2,225
Q1 2022Mar 31, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+88+8.0%	$180.00	1,187
Q1 2022Mar 31, 2022	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy	+87+6.9%	$179.00	1,344
Q1 2022Mar 31, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+80+27.2%	$178.00	374
Q1 2022Mar 31, 2022	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy	+79+4.1%	$179.00	2,021
Q1 2022Mar 31, 2022	L44385109 Globant	Globant	Buy	+67+10.8%	$180.00	688
Q1 2022Mar 31, 2022	CDW CDW Corporation	CDW Corporation	Buy	+50+5.2%	$180.00	1,007
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+49+14.2%	$180.00	394
Q1 2022Mar 31, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+45+3.0%	$177.00	1,550
Q1 2022Mar 31, 2022	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy	+45+3.6%	$180.00	1,306
Q1 2022Mar 31, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+38+10.1%	$179.00	414
Q1 2022Mar 31, 2022	ASML ASML	ASML	Buy	+24+9.8%	$180.00	270
Q1 2022Mar 31, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+19+0.9%	$179.00	2,152
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1-100.0%	$0.00	-
Q1 2022Mar 31, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-8-1.6%	$179.00	491
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-12-1.8%	$178.00	653
Q1 2022Mar 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-17-4.3%	$180.00	381
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-31-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RPD Rapid7, Inc.	Rapid7, Inc.	Sell	-50-3.0%	$179.00	1,613
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-75-6.8%	$180.00	1,029
Q1 2022Mar 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell - Position Exit	-82-100.0%	$0.00	-
Q1 2022Mar 31, 2022	QLYS Qualys, Inc.	Qualys, Inc.	Sell	-160-11.3%	$178.00	1,253
Q1 2022Mar 31, 2022	SONO Sonos, Inc.	Sonos, Inc.	Sell	-186-2.8%	$181.00	6,400
Q1 2022Mar 31, 2022	DBX Dropbox, Inc.	Dropbox, Inc.	Sell	-218-2.7%	$180.00	7,730
Q1 2022Mar 31, 2022	LPSN LivePerson, Inc.	LivePerson, Inc.	Sell - Position Exit	-302-100.0%	$0.00	-

Page 79 of 171 • 5107 total trades

«‹

77 78 79 80 81

›»