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 2023Sep 30, 2023	SE Sea Limited	Sea Limited	Buy	+1,508+7.5%	$953.85K	21,703
Q3 2023Sep 30, 2023	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	Buy	+829+25.9%	$112.11K	4,024
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+817+7.3%	$1.86M	11,954
Q3 2023Sep 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+591+7.5%	$2.60M	8,506
Q3 2023Sep 30, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+400+3.3%	$194.31K	12,384
Q3 2023Sep 30, 2023	NICE NICE Ltd	NICE Ltd	Buy	+301+3.1%	$1.69M	9,932
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Buy	+89+5.1%	$172.73K	1,845
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+49+700.0%	$15.12K	56
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+5+0.2%	$190.43K	2,553
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1	$376.00	1
Q3 2023Sep 30, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-16-100.0%	$0.00	-
Q3 2023Sep 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-56-45.5%	$17.78K	67
Q3 2023Sep 30, 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-72-0.7%	$435.26K	10,972
Q3 2023Sep 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-126-5.6%	$162.88K	2,123
Q3 2023Sep 30, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-153-5.7%	$164.15K	2,520
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-340-0.3%	$40.11M	115,331
Q3 2023Sep 30, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-528-13.6%	$225.22K	3,351
Q3 2023Sep 30, 2023	ATI ATI Inc.	ATI Inc.	Sell	-531-11.2%	$172.87K	4,201
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-566-0.3%	$40.65M	199,828
Q3 2023Sep 30, 2023	HEI Heico Corporation	Heico Corporation	Sell	-572-2.9%	$3.14M	19,409
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-616-2.9%	$3.84M	20,792
Q3 2023Sep 30, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-960-2.4%	$16.11M	39,421
Q3 2023Sep 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,067-2.4%	$19.88M	43,306
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-1,289-5.9%	$2.26M	20,477
Q3 2023Sep 30, 2023	MOG-A Moog Inc.	Moog Inc.	Sell	-1,441-6.6%	$2.30M	20,374
Q3 2023Sep 30, 2023	GRMN Garmin	Garmin	Sell	-1,463-2.9%	$5.20M	49,461
Q3 2023Sep 30, 2023	CYBR CyberArk	CyberArk	Sell	-1,503-9.7%	$2.30M	14,063
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,521-0.3%	$15.39M	464,080
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,584-2.9%	$6.81M	53,582
Q3 2023Sep 30, 2023	GH Guardant Health, Inc.	Guardant Health, Inc.	Sell	-1,672-0.3%	$16.99M	573,323

Page 42 of 171 • 5107 total trades

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