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 2025Jun 30, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,098-1.9%	$16.18M	57,933
Q2 2025Jun 30, 2025	GE GE Aerospace	GE Aerospace	Sell	-1,261-20.0%	$1.30M	5,055
Q2 2025Jun 30, 2025	MNDY Monday.com	Monday.com	Sell	-1,349-16.8%	$2.10M	6,681
Q2 2025Jun 30, 2025	ATI ATI Inc.	ATI Inc.	Sell	-1,390-90.0%	$13.38K	155
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-2,281-8.7%	$10.71M	24,063
Q2 2025Jun 30, 2025	CHKP Check Point	Check Point	Sell	-2,777-26.6%	$1.70M	7,663
Q2 2025Jun 30, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,139-11.0%	$66.09M	25,286
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-4,167-5.5%	$19.37M	71,026
Q2 2025Jun 30, 2025	SPOT Spotify	Spotify	Sell	-4,513-5.7%	$56.93M	74,185
Q2 2025Jun 30, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-4,729-8.7%	$14.36M	49,857
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-4,744-7.9%	$10.22M	55,683
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-5,612-27.1%	$11.89M	15,099
Q2 2025Jun 30, 2025	M5425M103 InMode	InMode	Sell	-6,258-5.4%	$1.59M	110,451
Q2 2025Jun 30, 2025	NTRA Natera, Inc.	Natera, Inc.	Sell	-6,702-0.7%	$158.19M	936,392
Q2 2025Jun 30, 2025	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-7,547-8.7%	$3.18M	79,499
Q2 2025Jun 30, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-8,158-4.9%	$11.69M	157,336
Q2 2025Jun 30, 2025	M6158M104 Ituran	Ituran	Sell	-9,487-16.1%	$1.91M	49,440
Q2 2025Jun 30, 2025	M8740S227 TAT Technologies	TAT Technologies	Sell	-9,699-14.1%	$1.82M	59,106
Q2 2025Jun 30, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-10,293-7.9%	$10.25M	120,704
Q2 2025Jun 30, 2025	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-10,632-7.8%	$8.75M	124,938
Q2 2025Jun 30, 2025	SPNS Sapiens	Sapiens	Sell	-11,263-15.1%	$1.85M	63,268
Q2 2025Jun 30, 2025	M3760D101 Elbit Systems	Elbit Systems	Sell	-12,221-20.3%	$21.58M	48,019
Q2 2025Jun 30, 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-12,669-7.9%	$6.87M	148,543
Q2 2025Jun 30, 2025	SE Sea Limited	Sea Limited	Sell	-13,243-7.9%	$24.82M	155,154
Q2 2025Jun 30, 2025	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-13,517-9.9%	$62.33M	122,391
Q2 2025Jun 30, 2025	INCY Incyte Corporation	Incyte Corporation	Sell	-14,446-8.6%	$10.46M	153,660
Q2 2025Jun 30, 2025	NYAX Nayax	Nayax	Sell	-14,723-26.1%	$2.11M	41,786
Q2 2025Jun 30, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-14,832-6.8%	$40.01M	204,306
Q2 2025Jun 30, 2025	NRIX Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	Sell	-15,878-1.0%	$17.94M	1,575,032
Q2 2025Jun 30, 2025	TRMB Trimble Inc.	Trimble Inc.	Sell	-19,220-2.3%	$61.31M	806,988

Page 4 of 171 • 5107 total trades

«‹

2 3 4 5 6

›»