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	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-641-1.7%	$4.73K	36,761
Q4 2018Dec 31, 2018	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-671-6.3%	$406.00	9,988
Q4 2018Dec 31, 2018	CYBR CyberArk	CyberArk	Sell	-754-9.7%	$522.00	7,046
Q4 2018Dec 31, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-872-10.4%	$508.00	7,497
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-975-81.4%	$29.00	223
Q4 2018Dec 31, 2018	RDFN Redfin Corporation	Redfin Corporation	Sell	-1,055-10.9%	$124.00	8,638
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,126-21.8%	$394.00	4,038
Q4 2018Dec 31, 2018	WDAY Workday, Inc.	Workday, Inc.	Sell	-1,136-85.2%	$32.00	198
Q4 2018Dec 31, 2018	MOG-A Moog Inc.	Moog Inc.	Sell	-1,180-16.2%	$474.00	6,118
Q4 2018Dec 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-1,374-22.7%	$255.00	4,674
Q4 2018Dec 31, 2018	MDT Medtronic	Medtronic	Sell	-1,768-26.8%	$438.00	4,820
Q4 2018Dec 31, 2018	PTC PTC Inc.	PTC Inc.	Sell	-2,089-11.0%	$1.41K	16,988
Q4 2018Dec 31, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-2,877-3.6%	$8.79K	77,966
Q4 2018Dec 31, 2018	M6158M104 Ituran	Ituran	Sell	-3,526-19.5%	$468.00	14,601
Q4 2018Dec 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-3,727-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Sell	-4,355-25.3%	$1.92K	12,867
Q4 2018Dec 31, 2018	M22013102 Ceragon Networks	Ceragon Networks	Sell	-8,806-6.2%	$508.00	134,337
Q4 2018Dec 31, 2018	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-9,031-26.5%	$1.83K	25,007
Q4 2018Dec 31, 2018	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9,319-40.1%	$5.20K	13,921
Q4 2018Dec 31, 2018	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell - Position Exit	-10,562-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SPNS Sapiens	Sapiens	Sell	-11,383-21.4%	$461.00	41,804
Q4 2018Dec 31, 2018	TRMB Trimble Inc.	Trimble Inc.	Sell	-11,808-6.4%	$5.65K	171,609
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,501-80.7%	$3.10K	2,993
Q4 2018Dec 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-12,836-9.4%	$10.40K	123,629
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-14,253-33.0%	$6.55K	28,948
Q4 2018Dec 31, 2018	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-16,816-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BGNE BeiGene, Ltd.	BeiGene, Ltd.	Sell - Position Exit	-20,207-100.0%	$0.00	-
Q4 2018Dec 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-22,120-18.4%	$2.00K	97,957
Q4 2018Dec 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-22,498-100.0%	$0.00	-
Q4 2018Dec 31, 2018	GM General Motors Company	General Motors Company	Sell	-30,682-37.9%	$1.68K	50,179

Page 146 of 171 • 5107 total trades

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