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 2019Sep 30, 2019	TWLO Twilio Inc.	Twilio Inc.	Buy	+6,689+11.3%	$7.27K	66,094
Q3 2019Sep 30, 2019	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+5,849+37.7%	$1.97K	21,364
Q3 2019Sep 30, 2019	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+4,323	$375.00	4,323
Q3 2019Sep 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+3,997+22.3%	$2.31K	21,911
Q3 2019Sep 30, 2019	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,430+2.3%	$4.25K	150,755
Q3 2019Sep 30, 2019	M6158M104 Ituran	Ituran	Buy	+1,777+13.2%	$377.00	15,194
Q3 2019Sep 30, 2019	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy - Position Entry	+1,343	$40.00	1,343
Q3 2019Sep 30, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+1,116+4.1%	$1.51K	28,010
Q3 2019Sep 30, 2019	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+896+9.8%	$484.00	10,013
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+822+4.1%	$875.00	20,922
Q3 2019Sep 30, 2019	TRU TransUnion	TransUnion	Buy	+628+4.4%	$1.20K	14,811
Q3 2019Sep 30, 2019	DOCU DocuSign, Inc.	DocuSign, Inc.	Buy - Position Entry	+585	$36.00	585
Q3 2019Sep 30, 2019	PTC PTC Inc.	PTC Inc.	Buy	+445+3.5%	$908.00	13,315
Q3 2019Sep 30, 2019	NDAQ Nasdaq, Inc.	Nasdaq, Inc.	Buy	+340+3.5%	$992.00	9,987
Q3 2019Sep 30, 2019	MMM 3M Company	3M Company	Buy - Position Entry	+274	$45.00	274
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+240+57.0%	$47.00	661
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+237+2.9%	$2.27K	8,549
Q3 2019Sep 30, 2019	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+202+5.6%	$377.00	3,811
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+174+5.2%	$422.00	3,526
Q3 2019Sep 30, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+162+0.2%	$4.74K	74,203
Q3 2019Sep 30, 2019	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+21+2.1%	$54.00	1,039
Q3 2019Sep 30, 2019	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-16-2.6%	$44.00	600
Q3 2019Sep 30, 2019	ATI ATI Inc.	ATI Inc.	Sell	-51-2.6%	$39.00	1,932
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-105-6.6%	$1.80K	1,479
Q3 2019Sep 30, 2019	CHKP Check Point	Check Point	Sell	-156-3.8%	$435.00	3,971
Q3 2019Sep 30, 2019	HXL Hexcel Corporation	Hexcel Corporation	Sell	-163-21.5%	$49.00	594
Q3 2019Sep 30, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-217-5.3%	$316.00	3,895
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-388-18.2%	$377.00	1,741
Q3 2019Sep 30, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-395-6.7%	$503.00	5,476
Q3 2019Sep 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell - Position Exit	-421-100.0%	$0.00	-

Page 134 of 171 • 5107 total trades

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