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	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+20,920+53.3%	$5.51K	60,152
Q2 2020Jun 30, 2020	SE Sea Limited	Sea Limited	Buy	+19,114+8.6%	$26.00K	242,436
Q2 2020Jun 30, 2020	M3760D101 Elbit Systems	Elbit Systems	Buy	+17,765+95.8%	$4.98K	36,316
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+16,750+70.6%	$17.62K	40,468
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+16,328+18.7%	$37.80K	103,630
Q2 2020Jun 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+15,320+124.6%	$3.06K	27,612
Q2 2020Jun 30, 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+15,096+38.2%	$6.23K	54,655
Q2 2020Jun 30, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy	+14,779+150.0%	$390.00	24,629
Q2 2020Jun 30, 2020	FVRR Fiverr	Fiverr	Buy	+12,027+54.8%	$2.51K	33,969
Q2 2020Jun 30, 2020	CDXS Codexis, Inc.	Codexis, Inc.	Buy	+10,919+1.1%	$11.40K	1,000,168
Q2 2020Jun 30, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+9,139+25.1%	$1.81K	45,555
Q2 2020Jun 30, 2020	TRU TransUnion	TransUnion	Buy	+8,350+51.8%	$2.13K	24,473
Q2 2020Jun 30, 2020	CYBR CyberArk	CyberArk	Buy	+7,525+182.1%	$1.16K	11,658
Q2 2020Jun 30, 2020	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+6,865+59.9%	$41.00	18,332
Q2 2020Jun 30, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+6,698+22.4%	$14.89K	36,637
Q2 2020Jun 30, 2020	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy	+5,635+4.4%	$25.33K	132,729
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+5,291+41.5%	$5.26K	18,032
Q2 2020Jun 30, 2020	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+5,235+92.1%	$1.51K	10,918
Q2 2020Jun 30, 2020	CHKP Check Point	Check Point	Buy	+4,807+95.3%	$1.06K	9,851
Q2 2020Jun 30, 2020	WIX Wix	Wix	Buy	+4,387+108.4%	$2.16K	8,434
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+4,354+51.6%	$2.18K	12,790
Q2 2020Jun 30, 2020	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+4,258+34.5%	$376.00	16,612
Q2 2020Jun 30, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,003+70.9%	$5.50K	9,650
Q2 2020Jun 30, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+3,737+38.3%	$2.87K	13,484
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,480+24.4%	$49.00K	17,762
Q2 2020Jun 30, 2020	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy	+3,153+23.4%	$2.87K	16,642
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,065	$4.33K	3,065
Q2 2020Jun 30, 2020	NICE NICE Ltd	NICE Ltd	Buy	+3,004+91.2%	$1.19K	6,299
Q2 2020Jun 30, 2020	ATI ATI Inc.	ATI Inc.	Buy	+2,954+138.7%	$52.00	5,084
Q2 2020Jun 30, 2020	PTC PTC Inc.	PTC Inc.	Buy	+2,494+14.0%	$1.58K	20,280

Page 122 of 171 • 5107 total trades

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