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	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-222-16.0%	$22.00	1,162
Q1 2020Mar 31, 2020	MDT Medtronic	Medtronic	Sell	-258-9.2%	$229.00	2,544
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-268-1.1%	$7.55K	23,718
Q1 2020Mar 31, 2020	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-321-9.3%	$217.00	3,141
Q1 2020Mar 31, 2020	MOG-A Moog Inc.	Moog Inc.	Sell	-336-9.4%	$163.00	3,224
Q1 2020Mar 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-427-22.3%	$258.00	1,484
Q1 2020Mar 31, 2020	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-537-11.6%	$294.00	4,084
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-709-34.4%	$1.57K	1,352
Q1 2020Mar 31, 2020	M5425M103 InMode	InMode	Sell	-773-5.6%	$280.00	13,013
Q1 2020Mar 31, 2020	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-1,178-13.6%	$332.00	7,462
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,189-8.5%	$2.96K	12,741
Q1 2020Mar 31, 2020	SPOT Spotify	Spotify	Sell	-3,935-6.6%	$6.76K	55,695
Q1 2020Mar 31, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-4,338-26.1%	$975.00	12,292
Q1 2020Mar 31, 2020	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-5,605-32.8%	$20.00	11,467
Q1 2020Mar 31, 2020	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Sell	-6,632-34.9%	$170.00	12,354
Q1 2020Mar 31, 2020	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Sell - Position Exit	-7,474-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-8,591-14.4%	$6.79K	50,989
Q1 2020Mar 31, 2020	ZS Zscaler, Inc.	Zscaler, Inc.	Sell	-17,255-13.7%	$6.64K	109,084
Q1 2020Mar 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Sell	-24,161-98.4%	$168.00	402
Q1 2020Mar 31, 2020	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell - Position Exit	-39,134-100.0%	$0.00	-
Q1 2020Mar 31, 2020	GM General Motors Company	General Motors Company	Sell - Position Exit	-41,437-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HPQ HP Inc.	HP Inc.	Sell	-42,292-35.6%	$1.33K	76,567
Q1 2020Mar 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Sell - Position Exit	-46,649-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-47,124-31.0%	$20.41K	104,970
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-53,054-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-54,606-53.3%	$23.37K	47,825
Q1 2020Mar 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-70,619-47.9%	$3.12K	76,962
Q1 2020Mar 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-76,327-32.5%	$41.76K	158,409
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-86,191-84.6%	$1.58K	15,694
Q1 2020Mar 31, 2020	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-96,344-44.6%	$5.66K	119,681

Page 127 of 171 • 5107 total trades

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