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 2018Dec 31, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+45,819+16.9%	$94.97K	316,640
Q4 2018Dec 31, 2018	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+45,237	$4.04K	45,237
Q4 2018Dec 31, 2018	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+12,994+5.7%	$13.10K	242,312
Q4 2018Dec 31, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+12,199+11.8%	$7.86K	115,625
Q4 2018Dec 31, 2018	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+10,320+3.4%	$5.62K	309,589
Q4 2018Dec 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+8,649+14.3%	$2.67K	68,945
Q4 2018Dec 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+6,932+57.9%	$3.96K	18,914
Q4 2018Dec 31, 2018	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+5,400+32.0%	$57.00	22,266
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,761+12.5%	$64.31K	42,817
Q4 2018Dec 31, 2018	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+3,090+8.5%	$334.00	39,400
Q4 2018Dec 31, 2018	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Buy - Position Entry	+2,504	$273.00	2,504
Q4 2018Dec 31, 2018	INCY Incyte Corporation	Incyte Corporation	Buy	+2,504+3.9%	$4.21K	66,147
Q4 2018Dec 31, 2018	SEDG SolarEdge Technologies, Inc.	SolarEdge Technologies, Inc.	Buy	+1,993+20.0%	$420.00	11,978
Q4 2018Dec 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+1,714+50.9%	$797.00	5,084
Q4 2018Dec 31, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,317+36.5%	$2.36K	4,926
Q4 2018Dec 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+543+2.4%	$364.00	23,606
Q4 2018Dec 31, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+515+15.1%	$315.00	3,922
Q4 2018Dec 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+457+29.6%	$218.00	2,003
Q4 2018Dec 31, 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+46+7.2%	$50.00	682
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-39-12.2%	$53.00	280
Q4 2018Dec 31, 2018	HXL Hexcel Corporation	Hexcel Corporation	Sell	-57-6.2%	$50.00	869
Q4 2018Dec 31, 2018	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-67-5.9%	$38.00	1,072
Q4 2018Dec 31, 2018	WIX Wix	Wix	Sell	-117-2.3%	$440.00	4,875
Q4 2018Dec 31, 2018	NICE NICE Ltd	NICE Ltd	Sell	-243-4.9%	$508.00	4,691
Q4 2018Dec 31, 2018	M3760D101 Elbit Systems	Elbit Systems	Sell	-340-1.7%	$2.27K	19,952
Q4 2018Dec 31, 2018	ATI ATI Inc.	ATI Inc.	Sell	-349-14.5%	$45.00	2,063
Q4 2018Dec 31, 2018	TRU TransUnion	TransUnion	Sell	-374-15.2%	$118.00	2,082
Q4 2018Dec 31, 2018	CHKP Check Point	Check Point	Sell	-437-8.9%	$458.00	4,464
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-444-2.1%	$3.01K	21,053
Q4 2018Dec 31, 2018	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell - Position Exit	-535-100.0%	$0.00	-

Page 145 of 171 • 5107 total trades

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