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 2017Sep 30, 2017	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	Buy - Position Entry	+10,047	$333.00	10,047
Q3 2017Sep 30, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+9,343+50.0%	$2.36K	28,037
Q3 2017Sep 30, 2017	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+8,582+8.6%	$1.45K	107,960
Q3 2017Sep 30, 2017	SHOP Shopify Inc.	Shopify Inc.	Buy	+7,059+253.2%	$1.15K	9,847
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6,758+71.6%	$1.99K	16,193
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,534+21.9%	$35.02K	36,424
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+6,305	$511.00	6,305
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+6,104+11.0%	$10.63K	61,568
Q3 2017Sep 30, 2017	ALNT Allient Inc.	Allient Inc.	Buy	+5,265+21.9%	$742.00	29,275
Q3 2017Sep 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+5,130+271.4%	$1.05K	7,020
Q3 2017Sep 30, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+4,466+9.2%	$2.08K	52,928
Q3 2017Sep 30, 2017	PTC PTC Inc.	PTC Inc.	Buy	+3,985+20.6%	$1.31K	23,286
Q3 2017Sep 30, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+3,855+50.0%	$1.36K	11,568
Q3 2017Sep 30, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+3,798+72.0%	$1.07K	9,074
Q3 2017Sep 30, 2017	GM General Motors Company	General Motors Company	Buy	+3,690+21.9%	$828.00	20,517
Q3 2017Sep 30, 2017	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+3,661+10.5%	$9.39K	38,408
Q3 2017Sep 30, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+3,614+52.7%	$1.25K	10,466
Q3 2017Sep 30, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+3,339+19.8%	$5.23K	20,209
Q3 2017Sep 30, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+3,268+83.6%	$838.00	7,179
Q3 2017Sep 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,124+12.2%	$3.22K	28,688
Q3 2017Sep 30, 2017	AGIO Agios Pharmaceuticals, Inc.	Agios Pharmaceuticals, Inc.	Buy	+2,686+25.1%	$894.00	13,399
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,585+16.3%	$17.67K	18,426
Q3 2017Sep 30, 2017	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+2,165+21.9%	$460.00	12,035
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,812+11.9%	$1.27K	17,083
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,773+48.0%	$657.00	5,468
Q3 2017Sep 30, 2017	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+1,557+25.2%	$511.00	7,741
Q3 2017Sep 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,424+11.1%	$2.64K	14,197
Q3 2017Sep 30, 2017	M3760D101 Elbit Systems	Elbit Systems	Buy	+1,341+21.9%	$1.10K	7,462
Q3 2017Sep 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,328+45.2%	$1.34K	4,268
Q3 2017Sep 30, 2017	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+1,281+37.6%	$836.00	4,690

Page 163 of 171 • 5107 total trades

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