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	ALB Albemarle Corporation	Albemarle Corporation	Buy	+3,255+104.6%	$672.00	6,368
Q2 2017Jun 30, 2017	M3760D101 Elbit Systems	Elbit Systems	Buy	+3,129+104.6%	$757.00	6,121
Q2 2017Jun 30, 2017	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+2,788	$242.00	2,788
Q2 2017Jun 30, 2017	KODK Eastman Kodak Company	Eastman Kodak Company	Buy	+2,529+132.5%	$40.00	4,438
Q2 2017Jun 30, 2017	INCY Incyte Corporation	Incyte Corporation	Buy	+2,469+171.2%	$492.00	3,911
Q2 2017Jun 30, 2017	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+2,293+58.9%	$375.00	6,184
Q2 2017Jun 30, 2017	CLLS Cellectis S.A.	Cellectis S.A.	Buy	+1,784+79.1%	$104.00	4,038
Q2 2017Jun 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,699+85.1%	$409.00	3,695
Q2 2017Jun 30, 2017	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+1,384+8.9%	$4.23K	16,870
Q2 2017Jun 30, 2017	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+1,109+48.2%	$552.00	3,409
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,003+113.1%	$267.00	1,890
Q2 2017Jun 30, 2017	ATI ATI Inc.	ATI Inc.	Buy	+945+51.5%	$47.00	2,780
Q2 2017Jun 30, 2017	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Buy	+585+81.8%	$49.00	1,300
Q2 2017Jun 30, 2017	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+544+78.8%	$606.00	1,234
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+488+2.8%	$3.14K	18,005
Q2 2017Jun 30, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+187+45.3%	$50.00	600
Q2 2017Jun 30, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell	-368-11.1%	$798.00	2,940
Q2 2017Jun 30, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-948-15.2%	$421.00	5,276
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,099-2.3%	$4.86K	88,022
Q2 2017Jun 30, 2017	GM General Motors Company	General Motors Company	Sell	-8,637-33.9%	$588.00	16,827
Q2 2017Jun 30, 2017	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-16,076-13.4%	$18.01K	103,809
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-17,987-79.7%	$706.00	4,588
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-22,262-15.8%	$6.39K	119,037
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell - Position Exit	-62,530-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SSYS Stratasys	Stratasys	Sell	-129,347-9.5%	$28.76K	1,233,679
Q1 2017Mar 31, 2017	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy - Position Entry	+229,922	$5.13K	229,922
Q1 2017Mar 31, 2017	SSYS Stratasys	Stratasys	Buy	+206,742+17.9%	$27.93K	1,363,026
Q1 2017Mar 31, 2017	MCRB Seres Therapeutics, Inc.	Seres Therapeutics, Inc.	Buy	+137,851+28.0%	$7.10K	629,915
Q1 2017Mar 31, 2017	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+120,942+1826.6%	$5.13K	127,563
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+82,346+1059.1%	$5.17K	90,121

Page 166 of 171 • 5107 total trades

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