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 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+379+78.5%	$330.60K	862
Q1 2025Mar 31, 2025	AVNT Avient Corporation	Avient Corporation	Buy	+174+9.9%	$71.79K	1,932
Q1 2025Mar 31, 2025	ATI ATI Inc.	ATI Inc.	Buy	+120+8.4%	$80.39K	1,545
Q1 2025Mar 31, 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+58+7.0%	$77.89K	884
Q1 2025Mar 31, 2025	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+20	$1.30K	20
Q1 2025Mar 31, 2025	BTC Grayscale Bitcoin Mini	Grayscale Bitcoin Mini	Buy - Position Entry	+4	$146.00	4
Q1 2025Mar 31, 2025	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+2+18.2%	$3.87K	13
Q1 2025Mar 31, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1+0.0%	$6.88M	20,857
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-14-87.5%	$953.00	2
Q1 2025Mar 31, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-14-1.3%	$77.97K	1,044
Q1 2025Mar 31, 2025	MTRN Materion Corporation	Materion Corporation	Sell	-38-4.5%	$65.85K	807
Q1 2025Mar 31, 2025	MMM 3M Company	3M Company	Sell	-87-13.0%	$85.33K	581
Q1 2025Mar 31, 2025	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-104-0.3%	$14.82M	29,783
Q1 2025Mar 31, 2025	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-168-29.6%	$72.47K	400
Q1 2025Mar 31, 2025	HXL Hexcel Corporation	Hexcel Corporation	Sell	-195-13.3%	$69.49K	1,269
Q1 2025Mar 31, 2025	HEI Heico Corporation	Heico Corporation	Sell	-208-1.4%	$4.03M	15,093
Q1 2025Mar 31, 2025	JBL Jabil Inc.	Jabil Inc.	Sell	-217-30.3%	$68.03K	500
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-224-1.4%	$3.42M	16,144
Q1 2025Mar 31, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-329-86.4%	$18.67K	52
Q1 2025Mar 31, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-350-98.9%	$1.60K	4
Q1 2025Mar 31, 2025	GRMN Garmin	Garmin	Sell	-368-1.4%	$5.80M	26,717
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-421-6.2%	$1.26M	6,316
Q1 2025Mar 31, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-518-4.1%	$3.14M	11,995
Q1 2025Mar 31, 2025	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-528-8.2%	$1.12M	5,934
Q1 2025Mar 31, 2025	CYBR CyberArk	CyberArk	Sell	-583-9.5%	$1.89M	5,586
Q1 2025Mar 31, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-659-6.9%	$974.84K	8,863
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-721-2.3%	$11.28M	30,040
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-934-13.5%	$950.62K	5,984
Q1 2025Mar 31, 2025	MOG-A Moog Inc.	Moog Inc.	Sell	-1,042-15.7%	$967.64K	5,582
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-1,394-100.0%	$0.00	-

Page 9 of 171 • 5107 total trades

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