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
Q4 2024Dec 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+348+5800.0%	$145.40K	354
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+332+219.9%	$214.78K	483
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+249+0.2%	$24.44M	128,334
Q4 2024Dec 31, 2024	MTRN Materion Corporation	Materion Corporation	Buy	+85+11.2%	$83.55K	845
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+13+433.3%	$9.64K	16
Q4 2024Dec 31, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+11	$3.44K	11
Q4 2024Dec 31, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-112-7.1%	$91.79K	1,464
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-138-0.5%	$12.72M	26,213
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-139-1.4%	$1.20M	9,522
Q4 2024Dec 31, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-157-18.0%	$103.18K	717
Q4 2024Dec 31, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-167-16.8%	$75.43K	826
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-174-14.1%	$80.67K	1,058
Q4 2024Dec 31, 2024	ATI ATI Inc.	ATI Inc.	Sell	-247-14.8%	$78.43K	1,425
Q4 2024Dec 31, 2024	VUZI Vuzix Corporation	Vuzix Corporation	Sell - Position Exit	-249-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-272-32.4%	$96.39K	568
Q4 2024Dec 31, 2024	MMM 3M Company	3M Company	Sell	-283-29.8%	$86.23K	668
Q4 2024Dec 31, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-294-7.4%	$88.59K	3,688
Q4 2024Dec 31, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-312-0.2%	$2.61M	137,325
Q4 2024Dec 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-354-1.8%	$10.15M	19,450
Q4 2024Dec 31, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-393-5.7%	$1.21M	6,462
Q4 2024Dec 31, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-413-19.0%	$71.83K	1,758
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-423-1.8%	$14.42M	22,951
Q4 2024Dec 31, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-472-0.3%	$49.11M	143,518
Q4 2024Dec 31, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-599-2.0%	$13.87M	29,887
Q4 2024Dec 31, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-609-0.2%	$37.67M	349,850
Q4 2024Dec 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-700-7.4%	$1.59M	8,823
Q4 2024Dec 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-756-3.5%	$7.57M	20,856
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Sell	-852-1.1%	$32.99M	77,869
Q4 2024Dec 31, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-918-12.2%	$1.30M	6,624
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,026-1.5%	$9.97M	66,923

Page 14 of 171 • 5107 total trades

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