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	NICE NICE Ltd	NICE Ltd	Sell	-1,171-10.4%	$1.72M	10,137
Q4 2024Dec 31, 2024	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Sell - Position Exit	-1,191-100.0%	$0.00	-
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,288-5.5%	$10.70M	22,013
Q4 2024Dec 31, 2024	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-1,297-0.5%	$40.57M	263,627
Q4 2024Dec 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,635-4.3%	$12.30M	36,450
Q4 2024Dec 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,644-1.5%	$16.33M	106,276
Q4 2024Dec 31, 2024	CYBR CyberArk	CyberArk	Sell	-1,649-21.1%	$2.06M	6,169
Q4 2024Dec 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-1,959-12.9%	$9.40M	13,192
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-2,039-23.2%	$1.12M	6,737
Q4 2024Dec 31, 2024	PRNT 3D Printing (The) ETF	3D Printing (The) ETF	Sell	-2,247-1.0%	$4.47M	212,058
Q4 2024Dec 31, 2024	WIX Wix	Wix	Sell	-2,256-18.0%	$2.20M	10,263
Q4 2024Dec 31, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-2,304-1.5%	$11.12M	150,130
Q4 2024Dec 31, 2024	PTC PTC Inc.	PTC Inc.	Sell	-2,383-11.6%	$3.36M	18,248
Q4 2024Dec 31, 2024	MNDY Monday.com	Monday.com	Sell	-2,534-28.4%	$1.50M	6,387
Q4 2024Dec 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,751-18.0%	$3.70M	12,513
Q4 2024Dec 31, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-2,754-1.5%	$15.13M	178,565
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,788-1.5%	$15.64M	183,302
Q4 2024Dec 31, 2024	SPNS Sapiens	Sapiens	Sell	-2,931-5.6%	$1.33M	49,450
Q4 2024Dec 31, 2024	CHKP Check Point	Check Point	Sell	-3,006-25.5%	$1.64M	8,793
Q4 2024Dec 31, 2024	SE Sea Limited	Sea Limited	Sell	-3,136-1.7%	$19.79M	186,548
Q4 2024Dec 31, 2024	DM Desktop Metal, Inc.	Desktop Metal, Inc.	Sell	-3,342-0.4%	$1.78M	758,823
Q4 2024Dec 31, 2024	M3760D101 Elbit Systems	Elbit Systems	Sell	-3,674-4.5%	$20.28M	78,573
Q4 2024Dec 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-4,892-1.3%	$49.36M	367,556
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,920-2.2%	$42.92M	217,333
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-4,954-8.3%	$11.44M	54,401
Q4 2024Dec 31, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Sell	-5,108-1.2%	$27.18M	415,824
Q4 2024Dec 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-5,183-12.8%	$3.85M	35,280
Q4 2024Dec 31, 2024	M5425M103 InMode	InMode	Sell	-6,356-5.7%	$1.77M	105,836
Q4 2024Dec 31, 2024	FVRR Fiverr	Fiverr	Sell	-6,873-7.9%	$2.54M	79,949
Q4 2024Dec 31, 2024	GRMN Garmin	Garmin	Sell	-6,978-20.5%	$5.59M	27,085

Page 15 of 171 • 5107 total trades

«‹

13 14 15 16 17

›»