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	RPD Rapid7, Inc.	Rapid7, Inc.	Buy - Position Entry	+1,663	$196.00	1,663
Q4 2021Dec 31, 2021	N14506104 Elastic	Elastic	Buy - Position Entry	+1,578	$194.00	1,578
Q4 2021Dec 31, 2021	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+1,551	$196.00	1,551
Q4 2021Dec 31, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+1,505	$196.00	1,505
Q4 2021Dec 31, 2021	ATI ATI Inc.	ATI Inc.	Buy	+1,462+5.8%	$427.00	26,804
Q4 2021Dec 31, 2021	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+1,428	$196.00	1,428
Q4 2021Dec 31, 2021	QLYS Qualys, Inc.	Qualys, Inc.	Buy - Position Entry	+1,413	$194.00	1,413
Q4 2021Dec 31, 2021	AXON Axon Enterprise, Inc.	Axon Enterprise, Inc.	Buy - Position Entry	+1,261	$198.00	1,261
Q4 2021Dec 31, 2021	SWKS Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	Buy - Position Entry	+1,257	$195.00	1,257
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,104	$196.00	1,104
Q4 2021Dec 31, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+1,099	$196.00	1,099
Q4 2021Dec 31, 2021	OMCL Omnicell, Inc.	Omnicell, Inc.	Buy - Position Entry	+1,086	$196.00	1,086
Q4 2021Dec 31, 2021	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+957	$196.00	957
Q4 2021Dec 31, 2021	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+949	$194.00	949
Q4 2021Dec 31, 2021	FVRR Fiverr	Fiverr	Buy	+896+5.3%	$2.02K	17,784
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+768	$195.00	768
Q4 2021Dec 31, 2021	L44385109 Globant	Globant	Buy - Position Entry	+621	$195.00	621
Q4 2021Dec 31, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+564+575.5%	$224.00	662
Q4 2021Dec 31, 2021	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+499	$195.00	499
Q4 2021Dec 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+398	$196.00	398
Q4 2021Dec 31, 2021	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+376	$195.00	376
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+345	$196.00	345
Q4 2021Dec 31, 2021	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+294	$194.00	294
Q4 2021Dec 31, 2021	ASML ASML	ASML	Buy - Position Entry	+246	$196.00	246
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+139+13.9%	$759.00	1,138
Q4 2021Dec 31, 2021	PTC PTC Inc.	PTC Inc.	Buy	+80+0.1%	$15.36K	126,797
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+17+121.4%	$15.00	31
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-10-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-11-11.8%	$8.00	82
Q4 2021Dec 31, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-12-0.1%	$509.00	22,461

Page 87 of 171 • 5107 total trades

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