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 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+43,686+30.7%	$14.52M	186,090
Q3 2024Sep 30, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+43,557+43.4%	$40.38M	143,990
Q3 2024Sep 30, 2024	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+38,820+0.9%	$141.41M	4,368,549
Q3 2024Sep 30, 2024	NNDM Nano Dimension Ltd.	Nano Dimension Ltd.	Buy	+37,579+2.2%	$4.35M	1,777,140
Q3 2024Sep 30, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Buy	+23,244+1.7%	$55.45M	1,384,269
Q3 2024Sep 30, 2024	ARKK ARK Innovation ETF	ARK Innovation ETF	Buy - Position Entry	+21,620	$1.03M	21,620
Q3 2024Sep 30, 2024	XMTR Xometry, Inc.	Xometry, Inc.	Buy	+19,197+7.2%	$5.22M	284,134
Q3 2024Sep 30, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy	+5,323+7.7%	$1.03M	74,878
Q3 2024Sep 30, 2024	SSYS Stratasys	Stratasys	Buy	+4,589+0.7%	$5.38M	647,221
Q3 2024Sep 30, 2024	CGEN Compugen	Compugen	Buy	+3,912+0.4%	$2.00M	1,092,183
Q3 2024Sep 30, 2024	NICE NICE Ltd	NICE Ltd	Buy	+1,899+20.2%	$1.96M	11,308
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,793+2.4%	$24.69M	76,614
Q3 2024Sep 30, 2024	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+1,688+1.2%	$3.72M	137,637
Q3 2024Sep 30, 2024	NYAX Nayax	Nayax	Buy	+1,445+1.7%	$2.26M	86,869
Q3 2024Sep 30, 2024	MTRN Materion Corporation	Materion Corporation	Buy - Position Entry	+760	$85.01K	760
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+730+0.6%	$21.41M	128,085
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+474	$110.44K	474
Q3 2024Sep 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+322+5.3%	$1.63M	6,413
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+75+98.7%	$78.19K	151
Q3 2024Sep 30, 2024	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-8-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-10-62.5%	$2.22K	6
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-13-81.3%	$1.91K	3
Q3 2024Sep 30, 2024	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-34-100.0%	$0.00	-
Q3 2024Sep 30, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-46-0.6%	$77.07K	7,425
Q3 2024Sep 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-54-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JBL Jabil Inc.	Jabil Inc.	Sell	-99-10.2%	$104.73K	874
Q3 2024Sep 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-201-86.3%	$12.08K	32
Q3 2024Sep 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-273-21.6%	$111.17K	993
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell	-374-28.2%	$130.00K	951
Q3 2024Sep 30, 2024	HXL Hexcel Corporation	Hexcel Corporation	Sell	-397-20.1%	$97.44K	1,576

Page 19 of 171 • 5107 total trades

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