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 2024Jun 30, 2024	CYBR CyberArk	CyberArk	Sell	-205-2.2%	$2.50M	9,137
Q2 2024Jun 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-261-13.7%	$132.65K	1,648
Q2 2024Jun 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-349-21.6%	$124.03K	1,266
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-542-4.1%	$1.73M	12,618
Q2 2024Jun 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-579-97.3%	$6.11K	16
Q2 2024Jun 30, 2024	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-597-28.1%	$167.11K	1,525
Q2 2024Jun 30, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-735-12.8%	$118.08K	5,016
Q2 2024Jun 30, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-777-9.6%	$172.35K	7,340
Q2 2024Jun 30, 2024	ATI ATI Inc.	ATI Inc.	Sell	-924-28.1%	$131.25K	2,367
Q2 2024Jun 30, 2024	NICE NICE Ltd	NICE Ltd	Sell	-952-9.2%	$1.62M	9,409
Q2 2024Jun 30, 2024	AVNT Avient Corporation	Avient Corporation	Sell	-993-25.8%	$124.49K	2,852
Q2 2024Jun 30, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,196-6.9%	$3.60M	16,081
Q2 2024Jun 30, 2024	CCJ Cameco Corporation	Cameco Corporation	Sell	-1,232-0.5%	$11.44M	232,501
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,288-7.0%	$3.67M	17,208
Q2 2024Jun 30, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,292-14.7%	$86.81K	7,471
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,895-23.7%	$1.47M	6,091
Q2 2024Jun 30, 2024	M22013102 Ceragon Networks	Ceragon Networks	Sell - Position Exit	-2,096-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,109-22.1%	$1.41M	7,450
Q2 2024Jun 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-2,348-12.9%	$16.67M	15,865
Q2 2024Jun 30, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-2,736-20.9%	$1.72M	10,345
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,834-0.6%	$218.66M	433,656
Q2 2024Jun 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,995-9.2%	$17.50M	29,415
Q2 2024Jun 30, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-3,001-20.5%	$1.95M	11,650
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,251-4.7%	$14.93M	66,499
Q2 2024Jun 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-3,497-2.6%	$4.11M	132,966
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,705-10.0%	$14.80M	33,280
Q2 2024Jun 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-4,019-14.6%	$4.26M	23,435
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,396-11.4%	$15.28M	34,186
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-4,486-27.8%	$1.85M	11,633
Q2 2024Jun 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-5,294-9.5%	$4.96M	50,530

Page 26 of 171 • 5107 total trades

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