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	MMM 3M Company	3M Company	Sell	-74-2.8%	$452.00	2,543
Q4 2021Dec 31, 2021	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-138-1.0%	$401.00	13,738
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-281-4.2%	$517.00	6,396
Q4 2021Dec 31, 2021	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-522-11.2%	$503.00	4,158
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-792-8.3%	$5.72K	8,707
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,034-3.9%	$5.50K	25,672
Q4 2021Dec 31, 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell	-1,623-17.8%	$388.00	7,489
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2,206-8.7%	$13.96K	23,170
Q4 2021Dec 31, 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-2,366-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NICE NICE Ltd	NICE Ltd	Sell	-2,714-19.5%	$3.40K	11,203
Q4 2021Dec 31, 2021	M84137104 Similarweb	Similarweb	Sell	-2,844-1.8%	$2.74K	152,868
Q4 2021Dec 31, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-2,860-10.0%	$5.40K	25,883
Q4 2021Dec 31, 2021	CHKP Check Point	Check Point	Sell	-3,460-12.1%	$2.94K	25,242
Q4 2021Dec 31, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-4,181-9.4%	$5.96K	40,524
Q4 2021Dec 31, 2021	HEI Heico Corporation	Heico Corporation	Sell	-4,235-10.0%	$5.51K	38,188
Q4 2021Dec 31, 2021	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Sell	-4,637-31.6%	$2.82K	10,051
Q4 2021Dec 31, 2021	CRBU Caribou Biosciences, Inc.	Caribou Biosciences, Inc.	Sell - Position Exit	-4,903-100.0%	$0.00	-
Q4 2021Dec 31, 2021	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-5,101-6.4%	$5.20K	74,199
Q4 2021Dec 31, 2021	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-5,440-11.2%	$4.04K	42,973
Q4 2021Dec 31, 2021	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-5,968-14.2%	$5.02K	35,996
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-6,149-10.1%	$15.37K	54,652
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-7,152-91.5%	$196.00	665
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Sell	-7,869-14.1%	$4.51K	47,780
Q4 2021Dec 31, 2021	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-8,034-11.2%	$297.00	63,390
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-9,011-67.7%	$14.35K	4,303
Q4 2021Dec 31, 2021	CYBR CyberArk	CyberArk	Sell	-9,013-34.4%	$2.98K	17,192
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,609-35.8%	$49.91K	17,249
Q4 2021Dec 31, 2021	MOG-A Moog Inc.	Moog Inc.	Sell	-9,613-13.6%	$4.93K	60,859
Q4 2021Dec 31, 2021	KRNT Kornit Digital	Kornit Digital	Sell	-10,365-33.8%	$3.09K	20,313
Q4 2021Dec 31, 2021	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-10,389-12.4%	$32.18K	73,648

Page 88 of 171 • 5107 total trades

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