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 2019Mar 31, 2019	M3760D101 Elbit Systems	Elbit Systems	Sell	-492-2.5%	$2.51K	19,460
Q1 2019Mar 31, 2019	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell - Position Exit	-590-100.0%	$0.00	-
Q1 2019Mar 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-684-4.9%	$5.43K	13,237
Q1 2019Mar 31, 2019	MOG-A Moog Inc.	Moog Inc.	Sell	-884-14.4%	$455.00	5,234
Q1 2019Mar 31, 2019	CYBR CyberArk	CyberArk	Sell	-1,155-16.4%	$701.00	5,891
Q1 2019Mar 31, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,162-15.5%	$526.00	6,335
Q1 2019Mar 31, 2019	PTC PTC Inc.	PTC Inc.	Sell	-1,680-9.9%	$1.41K	15,308
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,844-8.8%	$3.51K	19,209
Q1 2019Mar 31, 2019	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-1,853-3.4%	$8.64K	51,959
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,065-14.0%	$1.50K	12,721
Q1 2019Mar 31, 2019	DE Deere & Company	Deere & Company	Sell	-2,220-17.3%	$1.70K	10,647
Q1 2019Mar 31, 2019	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Sell - Position Exit	-2,504-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-2,506-49.3%	$509.00	2,578
Q1 2019Mar 31, 2019	SQ Block, Inc.	Block, Inc.	Sell	-3,042-0.1%	$159.79K	2,132,878
Q1 2019Mar 31, 2019	SPNS Sapiens	Sapiens	Sell	-3,105-7.4%	$591.00	38,699
Q1 2019Mar 31, 2019	TRMB Trimble Inc.	Trimble Inc.	Sell	-3,525-2.1%	$6.79K	168,084
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,549-9.7%	$5.17K	33,212
Q1 2019Mar 31, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-3,774-15.1%	$1.88K	21,233
Q1 2019Mar 31, 2019	HPQ HP Inc.	HP Inc.	Sell	-4,036-4.1%	$1.82K	93,921
Q1 2019Mar 31, 2019	GM General Motors Company	General Motors Company	Sell	-4,285-8.5%	$1.70K	45,894
Q1 2019Mar 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-6,284-1.8%	$55.09K	347,885
Q1 2019Mar 31, 2019	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-7,197-32.3%	$45.00	15,069
Q1 2019Mar 31, 2019	RDFN Redfin Corporation	Redfin Corporation	Sell - Position Exit	-8,638-100.0%	$0.00	-
Q1 2019Mar 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-11,180-13.4%	$2.18K	72,203
Q1 2019Mar 31, 2019	M22013102 Ceragon Networks	Ceragon Networks	Sell	-17,364-12.9%	$420.00	116,973
Q1 2019Mar 31, 2019	TREE LendingTree, Inc.	LendingTree, Inc.	Sell	-19,192-8.1%	$76.05K	216,309
Q1 2019Mar 31, 2019	SHOP Shopify Inc.	Shopify Inc.	Sell	-27,018-38.4%	$8.95K	43,303
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-27,778-64.9%	$26.78K	15,039
Q1 2019Mar 31, 2019	VCYT Veracyte, Inc.	Veracyte, Inc.	Sell	-34,182-1.0%	$86.55K	3,459,073
Q1 2019Mar 31, 2019	IOVA Iovance Biotherapeutics, Inc.	Iovance Biotherapeutics, Inc.	Sell	-34,866-4.8%	$6.58K	691,494

Page 143 of 171 • 5107 total trades

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