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
Q2 2017Jun 30, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+27,707+15.4%	$13.96K	207,577
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+24,302+30.9%	$18.41K	102,901
Q2 2017Jun 30, 2017	FLEX Flex	Flex	Buy	+24,003+156.2%	$642.00	39,366
Q2 2017Jun 30, 2017	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+22,407+18.6%	$5.46K	142,859
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Buy	+21,399+37.4%	$1.37K	78,615
Q2 2017Jun 30, 2017	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+17,139	$2.28K	17,139
Q2 2017Jun 30, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+17,064+37.4%	$9.37K	62,715
Q2 2017Jun 30, 2017	DDD 3D Systems Corporation	3D Systems Corporation	Buy	+15,363+18.3%	$1.86K	99,378
Q2 2017Jun 30, 2017	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+15,186+67.0%	$13.68K	37,836
Q2 2017Jun 30, 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+14,221+24.5%	$10.90K	72,209
Q2 2017Jun 30, 2017	BOX Box, Inc.	Box, Inc.	Buy	+13,685+113.3%	$470.00	25,765
Q2 2017Jun 30, 2017	TRMB Trimble Inc.	Trimble Inc.	Buy	+13,357+38.0%	$1.73K	48,462
Q2 2017Jun 30, 2017	ALNT Allient Inc.	Allient Inc.	Buy	+12,289+104.8%	$654.00	24,010
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+11,230+78.3%	$2.58K	25,564
Q2 2017Jun 30, 2017	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+8,855+90.0%	$1.23K	18,694
Q2 2017Jun 30, 2017	PTC PTC Inc.	PTC Inc.	Buy	+8,782+83.5%	$1.06K	19,301
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+8,696+18.6%	$7.82K	55,464
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,322+38.6%	$28.93K	29,890
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+7,269+90.8%	$1.05K	15,271
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+6,742+74.1%	$14.39K	15,841
Q2 2017Jun 30, 2017	UCTT Ultra Clean Holdings, Inc.	Ultra Clean Holdings, Inc.	Buy	+6,046+32.7%	$461.00	24,560
Q2 2017Jun 30, 2017	PI Impinj, Inc.	Impinj, Inc.	Buy - Position Entry	+5,864	$285.00	5,864
Q2 2017Jun 30, 2017	TREE LendingTree, Inc.	LendingTree, Inc.	Buy	+5,450+18.6%	$5.98K	34,747
Q2 2017Jun 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+5,410+73.5%	$1.92K	12,773
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+5,004+2093.7%	$755.00	5,243
Q2 2017Jun 30, 2017	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Buy	+4,569+86.2%	$373.00	9,870
Q2 2017Jun 30, 2017	AGIO Agios Pharmaceuticals, Inc.	Agios Pharmaceuticals, Inc.	Buy	+4,267+66.2%	$551.00	10,713
Q2 2017Jun 30, 2017	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+4,097+113.3%	$818.00	7,713
Q2 2017Jun 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+3,893+70.2%	$1.15K	9,435
Q2 2017Jun 30, 2017	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy	+3,507+104.8%	$720.00	6,852

Page 165 of 171 • 5107 total trades

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