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	SPNS Sapiens	Sapiens	Sell	-5,177-5.7%	$2.17K	85,576
Q1 2022Mar 31, 2022	PSO Pearson, Plc	Pearson, Plc	Sell	-5,229-22.4%	$181.00	18,119
Q1 2022Mar 31, 2022	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-5,847-3.6%	$35.94K	158,482
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-5,972-13.5%	$18.34K	38,147
Q1 2022Mar 31, 2022	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-6,774-15.8%	$3.41K	36,199
Q1 2022Mar 31, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-7,268-32.4%	$306.00	15,193
Q1 2022Mar 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-7,738-30.1%	$3.85K	17,934
Q1 2022Mar 31, 2022	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-7,959-22.1%	$3.86K	28,037
Q1 2022Mar 31, 2022	KN Knowles Corporation	Knowles Corporation	Sell - Position Exit	-8,381-100.0%	$0.00	-
Q1 2022Mar 31, 2022	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-8,733-3.9%	$10.64K	212,393
Q1 2022Mar 31, 2022	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-9,032-6.1%	$2.44K	138,786
Q1 2022Mar 31, 2022	HEI Heico Corporation	Heico Corporation	Sell	-9,086-23.8%	$4.47K	29,102
Q1 2022Mar 31, 2022	ATI ATI Inc.	ATI Inc.	Sell	-9,983-37.2%	$451.00	16,821
Q1 2022Mar 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell - Position Exit	-10,230-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-10,845-22.7%	$3.38K	36,935
Q1 2022Mar 31, 2022	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-11,424-5.6%	$9.35K	191,224
Q1 2022Mar 31, 2022	API Agora, Inc.	Agora, Inc.	Sell - Position Exit	-11,723-100.0%	$0.00	-
Q1 2022Mar 31, 2022	M6158M104 Ituran	Ituran	Sell	-11,953-10.3%	$2.41K	104,659
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-12,107-22.2%	$9.12K	42,545
Q1 2022Mar 31, 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Sell - Position Exit	-12,936-100.0%	$0.00	-
Q1 2022Mar 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-14,091-12.3%	$25.05K	100,798
Q1 2022Mar 31, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-14,577-24.0%	$4.06K	46,282
Q1 2022Mar 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-15,220-20.9%	$40.35K	57,773
Q1 2022Mar 31, 2022	SCS Steelcase Inc.	Steelcase Inc.	Sell - Position Exit	-16,694-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,612-34.2%	$10.45K	33,897
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-22,188-18.4%	$31.22K	98,288
Q1 2022Mar 31, 2022	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-22,315-3.3%	$17.81K	660,762
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-22,688-97.9%	$181.00	482
Q1 2022Mar 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-23,799-25.4%	$23.30K	69,909
Q1 2022Mar 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-24,037-32.6%	$23.45K	49,611

Page 81 of 171 • 5107 total trades

«‹

79 80 81 82 83

›»