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	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+8,020+17.6%	$2.25K	53,575
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,504+36.6%	$76.41K	24,266
Q3 2020Sep 30, 2020	PTC PTC Inc.	PTC Inc.	Buy	+4,655+23.0%	$2.06K	24,935
Q3 2020Sep 30, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+3,170+32.8%	$9.10K	12,820
Q3 2020Sep 30, 2020	MOG-A Moog Inc.	Moog Inc.	Buy	+2,562+49.6%	$491.00	7,726
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,310+30.7%	$2.07K	9,842
Q3 2020Sep 30, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+2,128+58.1%	$310.00	5,790
Q3 2020Sep 30, 2020	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+1,908+22.3%	$639.00	10,475
Q3 2020Sep 30, 2020	MDT Medtronic	Medtronic	Buy	+1,392+49.9%	$434.00	4,181
Q3 2020Sep 30, 2020	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+1,373+0.0%	$226.73K	11,404,752
Q3 2020Sep 30, 2020	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,245+54.7%	$66.00	3,520
Q3 2020Sep 30, 2020	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,227+24.2%	$626.00	6,300
Q3 2020Sep 30, 2020	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+1,110	$102.00	1,110
Q3 2020Sep 30, 2020	ATI ATI Inc.	ATI Inc.	Buy	+1,027+20.2%	$53.00	6,111
Q3 2020Sep 30, 2020	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy	+932+25.8%	$418.00	4,538
Q3 2020Sep 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+754+28.5%	$567.00	3,400
Q3 2020Sep 30, 2020	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+619+3.7%	$370.00	17,231
Q3 2020Sep 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+617+40.5%	$446.00	2,140
Q3 2020Sep 30, 2020	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+564+27.1%	$48.00	2,649
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+105+38.3%	$61.00	379
Q3 2020Sep 30, 2020	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+100	$25.00	100
Q3 2020Sep 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+77	$34.00	77
Q3 2020Sep 30, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+69+9.4%	$63.00	803
Q3 2020Sep 30, 2020	HXL Hexcel Corporation	Hexcel Corporation	Buy	+62+4.8%	$46.00	1,362
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+54+5.1%	$62.00	1,114
Q3 2020Sep 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-261-12.2%	$613.00	1,872
Q3 2020Sep 30, 2020	SHOP Shopify Inc.	Shopify Inc.	Sell	-339-64.3%	$192.00	188
Q3 2020Sep 30, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Sell - Position Exit	-474-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NICE NICE Ltd	NICE Ltd	Sell	-2,081-33.0%	$958.00	4,218
Q3 2020Sep 30, 2020	CHKP Check Point	Check Point	Sell	-2,668-27.1%	$864.00	7,183

Page 118 of 171 • 5107 total trades

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