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 2023Jun 30, 2023	GM General Motors Company	General Motors Company	Buy	+15,163+4.3%	$14.32M	371,454
Q2 2023Jun 30, 2023	MGA Magna International, Inc.	Magna International, Inc.	Buy	+13,508+4.3%	$18.68M	330,913
Q2 2023Jun 30, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+8,588+33.0%	$2.48M	34,577
Q2 2023Jun 30, 2023	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Buy	+7,691+1.3%	$61.40M	600,314
Q2 2023Jun 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+3,035+4.3%	$18.29M	74,339
Q2 2023Jun 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+1,127+0.5%	$7.87M	225,049
Q2 2023Jun 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,039+2.4%	$19.32M	44,373
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,027+3.3%	$6.67M	32,607
Q2 2023Jun 30, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+978+2.5%	$16.60M	40,381
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+526+2.0%	$12.59M	27,342
Q2 2023Jun 30, 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+509+4.4%	$178.44K	11,984
Q2 2023Jun 30, 2023	MMM 3M Company	3M Company	Buy	+129+7.9%	$175.76K	1,756
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+112+1018.2%	$33.92K	123
Q2 2023Jun 30, 2023	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+65+3.0%	$188.29K	2,249
Q2 2023Jun 30, 2023	PINS Pinterest, Inc.	Pinterest, Inc.	Buy	+52+0.0%	$12.73M	465,512
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+7	$1.89K	7
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-64-2.5%	$182.03K	2,548
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-90-0.1%	$8.29M	73,334
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-95-0.1%	$32.78M	71,541
Q2 2023Jun 30, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell	-100-86.2%	$383.00	16
Q2 2023Jun 30, 2023	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-109-0.1%	$4.89M	97,203
Q2 2023Jun 30, 2023	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Sell	-210-0.1%	$14.39M	180,794
Q2 2023Jun 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-310-0.1%	$32.27M	276,201
Q2 2023Jun 30, 2023	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-506-11.5%	$217.73K	3,879
Q2 2023Jun 30, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-529-2.6%	$3.27M	20,189
Q2 2023Jun 30, 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-633-19.1%	$203.20K	2,673
Q2 2023Jun 30, 2023	PTC PTC Inc.	PTC Inc.	Sell	-707-1.4%	$7.11M	49,995
Q2 2023Jun 30, 2023	ATI ATI Inc.	ATI Inc.	Sell	-791-14.3%	$209.30K	4,732
Q2 2023Jun 30, 2023	HEI Heico Corporation	Heico Corporation	Sell	-884-4.2%	$3.54M	19,981
Q2 2023Jun 30, 2023	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-925-6.4%	$2.70M	13,590

Page 47 of 171 • 5107 total trades

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