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
Q4 2021Dec 31, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy - Position Entry	+5,263	$195.00	5,263
Q4 2021Dec 31, 2021	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+4,651	$197.00	4,651
Q4 2021Dec 31, 2021	LMND Lemonade, Inc.	Lemonade, Inc.	Buy - Position Entry	+4,611	$194.00	4,611
Q4 2021Dec 31, 2021	SHOO Steven Madden, Ltd.	Steven Madden, Ltd.	Buy - Position Entry	+4,244	$197.00	4,244
Q4 2021Dec 31, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+4,173	$194.00	4,173
Q4 2021Dec 31, 2021	GOLF Acushnet Holdings Corp.	Acushnet Holdings Corp.	Buy - Position Entry	+3,668	$195.00	3,668
Q4 2021Dec 31, 2021	BRC Brady Corporation	Brady Corporation	Buy - Position Entry	+3,635	$196.00	3,635
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+3,587+3.8%	$132.57K	98,314
Q4 2021Dec 31, 2021	SON Sonoco Products Company	Sonoco Products Company	Buy - Position Entry	+3,385	$196.00	3,385
Q4 2021Dec 31, 2021	WIX Wix	Wix	Buy	+3,259+26.3%	$2.47K	15,633
Q4 2021Dec 31, 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+3,216	$194.00	3,216
Q4 2021Dec 31, 2021	BYND Beyond Meat, Inc.	Beyond Meat, Inc.	Buy - Position Entry	+2,962	$193.00	2,962
Q4 2021Dec 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy - Position Entry	+2,947	$194.00	2,947
Q4 2021Dec 31, 2021	CDLX Cardlytics, Inc. Common Stock	Cardlytics, Inc. Common Stock	Buy - Position Entry	+2,888	$191.00	2,888
Q4 2021Dec 31, 2021	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+2,828+331.5%	$1.13K	3,681
Q4 2021Dec 31, 2021	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+2,677	$196.00	2,677
Q4 2021Dec 31, 2021	MXL MaxLinear, Inc	MaxLinear, Inc	Buy - Position Entry	+2,604	$196.00	2,604
Q4 2021Dec 31, 2021	DOCN DigitalOcean Holdings, Inc.	DigitalOcean Holdings, Inc.	Buy - Position Entry	+2,396	$192.00	2,396
Q4 2021Dec 31, 2021	BRKR Bruker Corporation	Bruker Corporation	Buy - Position Entry	+2,319	$195.00	2,319
Q4 2021Dec 31, 2021	GTLB GitLab Inc.	GitLab Inc.	Buy - Position Entry	+2,292	$199.00	2,292
Q4 2021Dec 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+2,133	$196.00	2,133
Q4 2021Dec 31, 2021	SPT Sprout Social, Inc	Sprout Social, Inc	Buy - Position Entry	+2,132	$193.00	2,132
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+2,036	$197.00	2,036
Q4 2021Dec 31, 2021	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,988+245.7%	$898.00	2,797
Q4 2021Dec 31, 2021	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+1,942	$198.00	1,942
Q4 2021Dec 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+1,928	$196.00	1,928
Q4 2021Dec 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+1,921	$195.00	1,921
Q4 2021Dec 31, 2021	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+1,897	$196.00	1,897
Q4 2021Dec 31, 2021	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,841	$196.00	1,841
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+1,673	$196.00	1,673

Page 86 of 171 • 5107 total trades

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