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	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-5,553-9.9%	$16.26M	50,562
Q2 2024Jun 30, 2024	GRMN Garmin	Garmin	Sell	-5,931-13.5%	$6.20M	38,084
Q2 2024Jun 30, 2024	SPNS Sapiens	Sapiens	Sell	-6,297-8.1%	$2.44M	71,919
Q2 2024Jun 30, 2024	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Sell	-6,340-8.4%	$1.95M	69,555
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-7,942-15.5%	$28.49M	43,351
Q2 2024Jun 30, 2024	M3760D101 Elbit Systems	Elbit Systems	Sell	-8,084-8.2%	$16.00M	90,606
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-9,144-9.4%	$32.92M	88,113
Q2 2024Jun 30, 2024	MGIC Magic Software Enterprises Ltd.	Magic Software Enterprises Ltd.	Sell	-9,467-4.8%	$1.80M	186,974
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-10,128-7.7%	$24.27M	121,846
Q2 2024Jun 30, 2024	NYAX Nayax	Nayax	Sell	-10,300-10.8%	$1.81M	85,424
Q2 2024Jun 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-12,260-32.0%	$42.79M	26,037
Q2 2024Jun 30, 2024	FARO FARO Technologies, Inc.	FARO Technologies, Inc.	Sell	-12,726-5.4%	$3.55M	222,074
Q2 2024Jun 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-13,739-15.5%	$10.24M	74,793
Q2 2024Jun 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-13,966-41.3%	$1.74M	19,851
Q2 2024Jun 30, 2024	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-14,552-12.7%	$38.48M	100,433
Q2 2024Jun 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-14,640-16.2%	$35.37M	75,464
Q2 2024Jun 30, 2024	KODK Eastman Kodak Company	Eastman Kodak Company	Sell	-15,043-36.5%	$140.98K	26,204
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-15,704-99.7%	$42.48K	54
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,990-11.2%	$23.36M	127,355
Q2 2024Jun 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-17,426-10.2%	$5.37M	153,223
Q2 2024Jun 30, 2024	SPOT Spotify	Spotify	Sell	-17,884-11.2%	$44.59M	142,109
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-18,148-42.6%	$8.15M	24,468
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-19,141-10.2%	$30.72M	167,858
Q2 2024Jun 30, 2024	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-22,716-11.8%	$2.75M	169,420
Q2 2024Jun 30, 2024	MGA Magna International, Inc.	Magna International, Inc.	Sell	-27,867-10.2%	$10.26M	244,855
Q2 2024Jun 30, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-27,972-15.5%	$19.60M	151,958
Q2 2024Jun 30, 2024	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-30,750-15.5%	$7.78M	167,781
Q2 2024Jun 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-36,567-15.5%	$10.50M	199,612
Q2 2024Jun 30, 2024	IONS Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	Sell	-38,827-2.8%	$64.87M	1,361,025
Q2 2024Jun 30, 2024	SE Sea Limited	Sea Limited	Sell	-39,144-15.8%	$14.92M	208,841

Page 27 of 171 • 5107 total trades

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