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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-11,489-18.2%	$17.32K	51,509
Q4 2021Dec 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-12,500-11.8%	$34.53K	93,708
Q4 2021Dec 31, 2021	BLRX BioLineRx Ltd.	BioLineRx Ltd.	Sell	-14,191-1.3%	$2.16K	1,059,722
Q4 2021Dec 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-20,753-14.7%	$48.33K	120,476
Q4 2021Dec 31, 2021	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-22,437-10.0%	$8.73K	202,648
Q4 2021Dec 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-24,187-17.4%	$24.50K	114,889
Q4 2021Dec 31, 2021	M6158M104 Ituran	Ituran	Sell	-27,949-19.3%	$3.11K	116,612
Q4 2021Dec 31, 2021	OKTA Okta, Inc.	Okta, Inc.	Sell	-29,670-13.2%	$43.88K	195,755
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-29,795-12.7%	$30.52K	205,110
Q4 2021Dec 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-30,281-100.0%	$0.00	-
Q4 2021Dec 31, 2021	M5425M103 InMode	InMode	Sell	-32,643-47.2%	$2.57K	36,457
Q4 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Sell	-32,844-12.4%	$79.89K	232,979
Q4 2021Dec 31, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-33,308-16.9%	$40.94K	164,329
Q4 2021Dec 31, 2021	ETHE Grayscale Ethereum	Grayscale Ethereum	Sell	-38,884-5.4%	$22.10K	683,077
Q4 2021Dec 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-41,173-16.8%	$55.71K	203,929
Q4 2021Dec 31, 2021	M3760D101 Elbit Systems	Elbit Systems	Sell	-42,169-13.1%	$48.77K	280,073
Q4 2021Dec 31, 2021	PLTK Playtika Holding Corp.	Playtika Holding Corp.	Sell	-47,505-30.5%	$1.87K	108,001
Q4 2021Dec 31, 2021	SPNS Sapiens	Sapiens	Sell	-49,460-35.3%	$3.13K	90,753
Q4 2021Dec 31, 2021	ONVO Organovo Holdings, Inc.	Organovo Holdings, Inc.	Sell	-51,429-13.5%	$1.20K	330,157
Q4 2021Dec 31, 2021	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-52,106-19.6%	$16.51K	213,576
Q4 2021Dec 31, 2021	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-56,879-2.2%	$91.51K	2,472,630
Q4 2021Dec 31, 2021	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-63,282-30.0%	$3.14K	147,818
Q4 2021Dec 31, 2021	HPQ HP Inc.	HP Inc.	Sell	-67,952-10.5%	$21.90K	581,264
Q4 2021Dec 31, 2021	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-72,072-6.4%	$36.34K	1,059,507
Q4 2021Dec 31, 2021	ETSY Etsy, Inc.	Etsy, Inc.	Sell	-72,172-12.1%	$114.51K	523,020
Q4 2021Dec 31, 2021	PPBT Purple Biotech Ltd.	Purple Biotech Ltd.	Sell	-73,520-10.0%	$2.58K	662,499
Q4 2021Dec 31, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-73,664-33.8%	$29.81K	144,201
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-78,345-64.0%	$28.38K	44,119
Q4 2021Dec 31, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-89,517-12.7%	$49.90K	616,482
Q4 2021Dec 31, 2021	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-97,383-17.3%	$75.95K	464,446

Page 89 of 171 • 5107 total trades

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