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	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-1,890-9.4%	$2.70M	18,299
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-2,382-3.2%	$7.81M	70,952
Q3 2023Sep 30, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,776-20.4%	$1.97M	10,814
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Sell	-2,787-2.4%	$43.11M	114,231
Q3 2023Sep 30, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-3,161-3.3%	$4.34M	94,042
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-3,449-4.6%	$21.11M	70,958
Q3 2023Sep 30, 2023	MNDY Monday.com	Monday.com	Sell	-3,484-22.3%	$1.94M	12,174
Q3 2023Sep 30, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-4,378-2.9%	$2.39M	148,349
Q3 2023Sep 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-4,513-14.0%	$22.83M	27,740
Q3 2023Sep 30, 2023	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Sell	-4,955-3.3%	$24.29M	145,120
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-5,230-7.0%	$18.87M	69,109
Q3 2023Sep 30, 2023	M3760D101 Elbit Systems	Elbit Systems	Sell	-5,367-4.5%	$22.48M	113,530
Q3 2023Sep 30, 2023	ARCT Arcturus Therapeutics Holdings	Arcturus Therapeutics Holdings	Sell	-5,450-0.3%	$48.58M	1,901,546
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-5,684-7.9%	$33.65M	65,857
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,721-13.1%	$48.02M	37,873
Q3 2023Sep 30, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-5,769-16.7%	$2.17M	28,808
Q3 2023Sep 30, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-5,871-3.2%	$16.93M	174,923
Q3 2023Sep 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-6,057-3.3%	$6.32M	177,447
Q3 2023Sep 30, 2023	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Sell	-6,749-0.3%	$18.00M	2,432,831
Q3 2023Sep 30, 2023	RPTX Repare Therapeutics Inc.	Repare Therapeutics Inc.	Sell	-7,190-0.3%	$31.66M	2,620,883
Q3 2023Sep 30, 2023	M5425M103 InMode	InMode	Sell	-7,425-13.5%	$1.45M	47,713
Q3 2023Sep 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Sell	-7,525-2.3%	$17.34M	323,388
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-7,939-24.3%	$5.10M	24,668
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,005-13.6%	$16.09M	50,964
Q3 2023Sep 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-8,990-3.3%	$29.01M	267,211
Q3 2023Sep 30, 2023	PTC PTC Inc.	PTC Inc.	Sell	-14,421-28.8%	$5.04M	35,574
Q3 2023Sep 30, 2023	M6158M104 Ituran	Ituran	Sell	-14,918-15.8%	$2.38M	79,608
Q3 2023Sep 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-14,948-28.7%	$10.85M	37,117
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,612-6.7%	$28.70M	217,642
Q3 2023Sep 30, 2023	MTLS Materialise NV	Materialise NV	Sell	-15,788-0.9%	$9.59M	1,746,716

Page 43 of 171 • 5107 total trades

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