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
Q1 2024Mar 31, 2024	ATI ATI Inc.	ATI Inc.	Sell	-591-15.2%	$168.40K	3,291
Q1 2024Mar 31, 2024	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Sell	-1,062-11.6%	$233.43K	8,117
Q1 2024Mar 31, 2024	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-1,111-11.3%	$156.86K	8,763
Q1 2024Mar 31, 2024	HEI Heico Corporation	Heico Corporation	Sell	-1,144-6.2%	$3.30M	17,277
Q1 2024Mar 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-1,232-6.2%	$3.80M	18,496
Q1 2024Mar 31, 2024	NICE NICE Ltd	NICE Ltd	Sell	-1,264-10.9%	$2.70M	10,361
Q1 2024Mar 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,547-10.6%	$2.39M	13,081
Q1 2024Mar 31, 2024	CYBR CyberArk	CyberArk	Sell	-1,642-14.9%	$2.48M	9,342
Q1 2024Mar 31, 2024	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,136-18.3%	$2.44M	9,559
Q1 2024Mar 31, 2024	MNDY Monday.com	Monday.com	Sell	-2,367-17.6%	$2.51M	11,092
Q1 2024Mar 31, 2024	GRMN Garmin	Garmin	Sell	-2,919-6.2%	$6.55M	44,015
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-2,942-15.4%	$2.26M	16,119
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-3,000-10.3%	$11.85M	26,050
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,161-6.2%	$8.60M	47,685
Q1 2024Mar 31, 2024	MOG-A Moog Inc.	Moog Inc.	Sell	-3,204-17.9%	$2.34M	14,651
Q1 2024Mar 31, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,926-10.5%	$14.43M	33,621
Q1 2024Mar 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,304-11.7%	$18.52M	32,410
Q1 2024Mar 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-4,525-7.5%	$4.81M	55,824
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,769-1.9%	$33.34M	245,052
Q1 2024Mar 31, 2024	WIX Wix	Wix	Sell	-4,781-21.7%	$2.36M	17,202
Q1 2024Mar 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,804-11.5%	$14.76M	36,985
Q1 2024Mar 31, 2024	M8216R109 Riskified	Riskified	Sell	-9,201-1.9%	$2.64M	487,174
Q1 2024Mar 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-9,518-34.3%	$17.53M	18,213
Q1 2024Mar 31, 2024	M3760D101 Elbit Systems	Elbit Systems	Sell	-9,563-8.8%	$20.75M	98,690
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10,387-15.6%	$19.48M	56,115
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Sell	-11,520-10.6%	$39.95M	97,257
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-13,607-21.0%	$33.34M	51,293
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-19,724-33.8%	$16.23M	38,582
Q1 2024Mar 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-23,248-35.3%	$15.62M	42,616
Q1 2024Mar 31, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-26,332-10.0%	$16.23M	236,179

Page 32 of 171 • 5107 total trades

«‹

30 31 32 33 34

›»