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
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+103,814+67.6%	$75.66K	257,372
Q3 2020Sep 30, 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+103,145+77.3%	$32.49K	236,572
Q3 2020Sep 30, 2020	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+97,352	$26.49K	97,352
Q3 2020Sep 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+65,391+64.4%	$8.06K	166,857
Q3 2020Sep 30, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+63,847+78.8%	$7.24K	144,896
Q3 2020Sep 30, 2020	DE Deere & Company	Deere & Company	Buy	+63,083+142.2%	$23.82K	107,456
Q3 2020Sep 30, 2020	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+61,825+44.3%	$12.09K	201,537
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+60,928+37.1%	$44.36K	225,157
Q3 2020Sep 30, 2020	TRU TransUnion	TransUnion	Buy	+60,473+247.1%	$7.15K	84,946
Q3 2020Sep 30, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+60,144+94.7%	$18.44K	123,641
Q3 2020Sep 30, 2020	OKTA Okta, Inc.	Okta, Inc.	Buy	+52,438+85.2%	$24.38K	114,015
Q3 2020Sep 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+51,265+118.5%	$11.97K	94,537
Q3 2020Sep 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+50,603+183.3%	$8.15K	78,215
Q3 2020Sep 30, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+50,244+146.9%	$42.22K	84,439
Q3 2020Sep 30, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+50,126+5.4%	$302.49K	978,663
Q3 2020Sep 30, 2020	WIX Wix	Wix	Buy	+36,391+431.5%	$11.42K	44,825
Q3 2020Sep 30, 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+35,507+65.0%	$11.25K	90,162
Q3 2020Sep 30, 2020	M3760D101 Elbit Systems	Elbit Systems	Buy	+33,582+92.5%	$8.41K	69,898
Q3 2020Sep 30, 2020	HPQ HP Inc.	HP Inc.	Buy	+29,596+29.1%	$2.49K	131,320
Q3 2020Sep 30, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+29,564+80.7%	$34.34K	66,201
Q3 2020Sep 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+28,476+57.7%	$84.22K	77,799
Q3 2020Sep 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+26,967+44.7%	$47.23K	87,264
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+21,751+170.1%	$6.40K	34,541
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+17,899+199.3%	$8.77K	26,879
Q3 2020Sep 30, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+14,228+105.5%	$6.12K	27,712
Q3 2020Sep 30, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+13,956+16.0%	$29.50K	100,945
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+11,784+384.5%	$21.82K	14,849
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+10,757+8.0%	$36.35K	144,644
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+10,140+25.1%	$24.82K	50,608
Q3 2020Sep 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+9,956+55.2%	$9.16K	27,988

Page 117 of 171 • 5107 total trades

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