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
Q4 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,499+12.1%	$2.93M	13,897
Q4 2022Dec 31, 2022	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+260	$55.41K	260
Q4 2022Dec 31, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+249+10.0%	$223.72K	2,747
Q4 2022Dec 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+35+0.3%	$2.15M	12,345
Q4 2022Dec 31, 2022	DOCU DocuSign, Inc.	DocuSign, Inc.	Sell - Position Exit	-3-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MMM 3M Company	3M Company	Sell	-20-1.1%	$210.70K	1,757
Q4 2022Dec 31, 2022	HEI Heico Corporation	Heico Corporation	Sell	-364-1.7%	$3.32M	21,593
Q4 2022Dec 31, 2022	CHKP Check Point	Check Point	Sell	-392-2.1%	$2.36M	18,698
Q4 2022Dec 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-392-1.7%	$4.96M	23,144
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-477-11.4%	$253.72K	3,697
Q4 2022Dec 31, 2022	NICE NICE Ltd	NICE Ltd	Sell	-513-4.4%	$2.12M	11,029
Q4 2022Dec 31, 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-608-14.5%	$210.62K	3,579
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-777-2.8%	$6.40M	26,672
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-1,260-1.7%	$15.55M	74,686
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-1,813-5.9%	$11.28M	28,975
Q4 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-2,246-2.6%	$20.66M	85,502
Q4 2022Dec 31, 2022	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-2,423-29.8%	$210.59K	5,701
Q4 2022Dec 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-2,627-6.1%	$16.21M	40,527
Q4 2022Dec 31, 2022	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Sell	-2,633-14.3%	$2.27M	15,716
Q4 2022Dec 31, 2022	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-2,782-1.7%	$4.89M	165,071
Q4 2022Dec 31, 2022	ATI ATI Inc.	ATI Inc.	Sell	-2,800-28.3%	$211.32K	7,077
Q4 2022Dec 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,858-6.0%	$14.23M	44,570
Q4 2022Dec 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-2,888-7.8%	$24.57M	34,053
Q4 2022Dec 31, 2022	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell	-3,041-18.9%	$190.37K	13,039
Q4 2022Dec 31, 2022	MOG-A Moog Inc.	Moog Inc.	Sell	-3,053-10.8%	$2.20M	25,086
Q4 2022Dec 31, 2022	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-3,257-11.0%	$1.99M	26,251
Q4 2022Dec 31, 2022	CYBR CyberArk	CyberArk	Sell	-3,363-19.3%	$1.82M	14,030
Q4 2022Dec 31, 2022	GRMN Garmin	Garmin	Sell	-3,446-5.9%	$5.08M	55,040
Q4 2022Dec 31, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-3,916-13.8%	$3.41M	24,388
Q4 2022Dec 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,920-7.2%	$13.37M	50,384

Page 57 of 171 • 5107 total trades

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