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
Q3 2018Sep 30, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-343-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CHKP Check Point	Check Point	Sell	-367-7.0%	$577.00	4,901
Q3 2018Sep 30, 2018	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-397-42.6%	$51.00	535
Q3 2018Sep 30, 2018	NICE NICE Ltd	NICE Ltd	Sell	-712-12.6%	$565.00	4,934
Q3 2018Sep 30, 2018	TRU TransUnion	TransUnion	Sell	-981-28.5%	$181.00	2,456
Q3 2018Sep 30, 2018	WIX Wix	Wix	Sell	-1,081-17.8%	$598.00	4,992
Q3 2018Sep 30, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,705-47.7%	$154.00	1,873
Q3 2018Sep 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-2,239-15.7%	$4.69K	11,982
Q3 2018Sep 30, 2018	CYBR CyberArk	CyberArk	Sell	-2,542-24.6%	$623.00	7,800
Q3 2018Sep 30, 2018	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-3,309-9.1%	$6.49K	33,152
Q3 2018Sep 30, 2018	PTC PTC Inc.	PTC Inc.	Sell	-3,453-15.3%	$2.03K	19,077
Q3 2018Sep 30, 2018	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-4,418-4.6%	$13.72K	90,881
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,442-3.2%	$11.99K	136,465
Q3 2018Sep 30, 2018	GM General Motors Company	General Motors Company	Sell	-5,870-6.8%	$2.72K	80,861
Q3 2018Sep 30, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-7,424-24.4%	$497.00	23,063
Q3 2018Sep 30, 2018	HPQ HP Inc.	HP Inc.	Sell	-10,765-8.2%	$3.09K	120,077
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-13,332-25.9%	$76.23K	38,056
Q3 2018Sep 30, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-19,362-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-28,946-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-39,282-22.5%	$22.34K	135,592
Q3 2018Sep 30, 2018	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Sell	-39,693-30.7%	$7.75K	89,791
Q3 2018Sep 30, 2018	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell	-50,184-32.7%	$11.60K	103,426
Q3 2018Sep 30, 2018	IFNNY Infineon Technologies AG	Infineon Technologies AG	Sell	-52,471-98.6%	$17.00	738
Q3 2018Sep 30, 2018	DDD 3D Systems Corporation	3D Systems Corporation	Sell	-56,420-23.6%	$3.45K	182,377
Q3 2018Sep 30, 2018	M22013102 Ceragon Networks	Ceragon Networks	Sell	-61,926-30.2%	$482.00	143,143
Q3 2018Sep 30, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-62,044-18.6%	$99.41K	270,821
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-65,637-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-116,375-31.6%	$40.00K	251,509
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-155,446-36.8%	$60.36K	267,382
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-174,920-56.2%	$15.62K	136,590

Page 150 of 171 • 5107 total trades

«‹

148 149 150 151 152

›»