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
Q2 2020Jun 30, 2020	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+210,901+85.2%	$37.20K	458,552
Q2 2020Jun 30, 2020	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+176,797+86.4%	$7.79K	381,311
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+164,345+2709.3%	$38.70K	170,411
Q2 2020Jun 30, 2020	SDGR Schrodinger, Inc.	Schrodinger, Inc.	Buy - Position Entry	+155,516	$14.24K	155,516
Q2 2020Jun 30, 2020	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+133,427	$13.38K	133,427
Q2 2020Jun 30, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+128,494+62.9%	$34.60K	332,778
Q2 2020Jun 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+115,699+19.4%	$769.20K	712,348
Q2 2020Jun 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Buy	+75,554+98.2%	$9.18K	152,516
Q2 2020Jun 30, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+71,145+234.6%	$4.24K	101,466
Q2 2020Jun 30, 2020	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+69,330+47.6%	$1.50K	214,934
Q2 2020Jun 30, 2020	TRMB Trimble Inc.	Trimble Inc.	Buy	+68,815+37.0%	$11.00K	254,688
Q2 2020Jun 30, 2020	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+61,577	$12.33K	61,577
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+55,347+50.8%	$28.61K	164,229
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+48,588+46.3%	$33.12K	153,558
Q2 2020Jun 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+46,419+78.2%	$19.82K	105,776
Q2 2020Jun 30, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+43,869+78.2%	$1.23K	99,992
Q2 2020Jun 30, 2020	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+43,398+20.4%	$22.02K	256,510
Q2 2020Jun 30, 2020	M6158M104 Ituran	Ituran	Buy	+42,248+187.6%	$1.04K	64,764
Q2 2020Jun 30, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+36,920+138.9%	$8.03K	63,497
Q2 2020Jun 30, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+36,640+63.4%	$18.42K	94,448
Q2 2020Jun 30, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+36,000+70.6%	$19.52K	86,989
Q2 2020Jun 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+33,719+47.3%	$5.96K	104,955
Q2 2020Jun 30, 2020	M5425M103 InMode	InMode	Buy	+32,517+249.9%	$1.29K	45,530
Q2 2020Jun 30, 2020	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+28,980+38.3%	$230.00	104,711
Q2 2020Jun 30, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+28,240+53.5%	$3.68K	81,049
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+27,578+175.7%	$5.19K	43,272
Q2 2020Jun 30, 2020	DE Deere & Company	Deere & Company	Buy	+26,926+154.3%	$6.97K	44,373
Q2 2020Jun 30, 2020	SPNS Sapiens	Sapiens	Buy	+26,738+118.1%	$1.38K	49,375
Q2 2020Jun 30, 2020	HPQ HP Inc.	HP Inc.	Buy	+25,157+32.9%	$1.77K	101,724
Q2 2020Jun 30, 2020	PHR Phreesia, Inc.	Phreesia, Inc.	Buy - Position Entry	+22,536	$637.00	22,536

Page 121 of 171 • 5107 total trades

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