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 2020Mar 31, 2020	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+191,036+67.1%	$87.24K	475,685
Q1 2020Mar 31, 2020	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+187,989+102.8%	$22.61K	370,821
Q1 2020Mar 31, 2020	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Buy	+180,701+13.1%	$21.26K	1,564,457
Q1 2020Mar 31, 2020	SE Sea Limited	Sea Limited	Buy	+156,131+232.4%	$9.89K	223,322
Q1 2020Mar 31, 2020	KTOS Kratos Defense & Security Solut	Kratos Defense & Security Solut	Buy	+133,026+92.5%	$3.83K	276,862
Q1 2020Mar 31, 2020	M22013102 Ceragon Networks	Ceragon Networks	Buy	+129,909+100.1%	$327.00	259,697
Q1 2020Mar 31, 2020	FATE Fate Therapeutics, Inc.	Fate Therapeutics, Inc.	Buy	+123,954+28.8%	$12.33K	555,082
Q1 2020Mar 31, 2020	KMTUY Komatsu Ltd.	Komatsu Ltd.	Buy	+101,360+98.3%	$3.36K	204,514
Q1 2020Mar 31, 2020	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+95,844+63.1%	$17.24K	247,651
Q1 2020Mar 31, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+69,402+51.5%	$14.96K	204,284
Q1 2020Mar 31, 2020	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+67,020+10.2%	$39.11K	722,022
Q1 2020Mar 31, 2020	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Buy	+63,835+7.8%	$26.56K	887,179
Q1 2020Mar 31, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+57,808	$7.45K	57,808
Q1 2020Mar 31, 2020	TRMB Trimble Inc.	Trimble Inc.	Buy	+57,798+45.1%	$5.92K	185,873
Q1 2020Mar 31, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+26,577	$3.08K	26,577
Q1 2020Mar 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+21,936+58.6%	$7.73K	59,357
Q1 2020Mar 31, 2020	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+20,311+62.5%	$2.03K	52,809
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+15,687+21.9%	$22.20K	87,302
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+15,002+16.0%	$10.42K	108,882
Q1 2020Mar 31, 2020	CSTL Castle Biosciences, Inc.	Castle Biosciences, Inc.	Buy	+14,438+7.0%	$6.57K	220,452
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+14,005+64.2%	$1.20K	35,805
Q1 2020Mar 31, 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+12,500+70.1%	$1.31K	30,321
Q1 2020Mar 31, 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+12,083+44.0%	$3.28K	39,559
Q1 2020Mar 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+11,639+42.2%	$3.17K	39,232
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+11,403+19.1%	$3.40K	71,236
Q1 2020Mar 31, 2020	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+9,994+21.7%	$504.00	56,123
Q1 2020Mar 31, 2020	HWM Howmet Aerospace Inc.	Howmet Aerospace Inc.	Buy - Position Entry	+9,850	$127.00	9,850
Q1 2020Mar 31, 2020	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+9,747	$1.47K	9,747
Q1 2020Mar 31, 2020	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+8,658+31.2%	$965.00	36,416
Q1 2020Mar 31, 2020	M6158M104 Ituran	Ituran	Buy	+8,042+55.6%	$320.00	22,516

Page 125 of 171 • 5107 total trades

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