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	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-352-30.9%	$464.00	786
Q1 2022Mar 31, 2022	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-475-6.6%	$181.00	6,669
Q1 2022Mar 31, 2022	SON Sonoco Products Company	Sonoco Products Company	Sell	-507-15.0%	$180.00	2,878
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-551-12.8%	$12.23K	3,752
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Sell	-571-22.5%	$294.00	1,972
Q1 2022Mar 31, 2022	CRSR Corsair Gaming, Inc.	Corsair Gaming, Inc.	Sell	-758-8.2%	$180.00	8,483
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-768-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell - Position Exit	-1,036-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CSIQ Canadian Solar Inc.	Canadian Solar Inc.	Sell	-1,069-17.3%	$181.00	5,114
Q1 2022Mar 31, 2022	CHPT ChargePoint Holdings, Inc.	ChargePoint Holdings, Inc.	Sell	-1,159-11.3%	$180.00	9,073
Q1 2022Mar 31, 2022	NICE NICE Ltd	NICE Ltd	Sell	-1,239-11.1%	$2.18K	9,964
Q1 2022Mar 31, 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,265-16.9%	$370.00	6,224
Q1 2022Mar 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,366-32.9%	$313.00	2,792
Q1 2022Mar 31, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-1,392-13.7%	$233.00	8,804
Q1 2022Mar 31, 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell - Position Exit	-1,921-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-2,036-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,068-12.0%	$42.40K	15,181
Q1 2022Mar 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-2,087-32.6%	$317.00	4,309
Q1 2022Mar 31, 2022	GTLB GitLab Inc.	GitLab Inc.	Sell - Position Exit	-2,292-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,370-17.3%	$477.00	11,368
Q1 2022Mar 31, 2022	DOCN DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	Sell - Position Exit	-2,396-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell - Position Exit	-2,797-100.0%	$0.00	-
Q1 2022Mar 31, 2022	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-2,947-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,299-3.4%	$113.02K	95,015
Q1 2022Mar 31, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,416-8.4%	$4.94K	37,108
Q1 2022Mar 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell - Position Exit	-3,681-100.0%	$0.00	-
Q1 2022Mar 31, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell - Position Exit	-4,173-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CHKP Check Point	Check Point	Sell	-4,595-18.2%	$2.85K	20,647
Q1 2022Mar 31, 2022	LMND Lemonade, Inc.	Lemonade, Inc.	Sell - Position Exit	-4,611-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-4,780-1.6%	$2.82K	300,012

Page 80 of 171 • 5107 total trades

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