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:
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
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 | Type | Quantity |
|---|---|---|---|
Q4 2020Dec 31, 2020 | DDD 3D Systems Corporation | Buy | +470,919+135.4% |
Q4 2020Dec 31, 2020 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +451,818 |
Q4 2020Dec 31, 2020 | PTON Peloton Interactive, Inc. | Buy - Position Entry | +441,179 |
Q4 2020Dec 31, 2020 | MASS 908 Devices Inc. | Buy - Position Entry | +437,248 |
Q4 2020Dec 31, 2020 | SNPS Synopsys, Inc. | Buy | +390,056+61.8% |
Q4 2020Dec 31, 2020 | GH Guardant Health, Inc. | Buy | +306,516+131.0% |
Q4 2020Dec 31, 2020 | VEEV Veeva Systems Inc. | Buy - Position Entry | +302,629 |
Q4 2020Dec 31, 2020 | TXG 10x Genomics, Inc. | Buy | +302,399+130.9% |
Q4 2020Dec 31, 2020 | M22013102 Ceragon Networks | Buy | +286,568+78.2% |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +280,052+108.8% |
Q4 2020Dec 31, 2020 | SCHW Charles Schwab Corporation (The | Buy | +271,305+126.2% |
Q4 2020Dec 31, 2020 | SRPT Sarepta Therapeutics, Inc. | Buy - Position Entry | +242,911 |
Q4 2020Dec 31, 2020 | N6596X109 NXP Semiconductors | Buy | +236,472+262.3% |
Q4 2020Dec 31, 2020 | AVAV AeroVironment, Inc. | Buy | +205,189+101.8% |
Q4 2020Dec 31, 2020 | TMO Thermo Fisher Scientific Inc | Buy | +190,192+247002.6% |
Q4 2020Dec 31, 2020 | HPQ HP Inc. | Buy | +150,468+114.6% |
Q4 2020Dec 31, 2020 | DE Deere & Company | Buy | +140,792+131.0% |
Q4 2020Dec 31, 2020 | GWRE Guidewire Software, Inc. | Buy | +139,663+178.6% |
Q4 2020Dec 31, 2020 | HDB HDFC Bank Limited | Buy | +132,715+91.6% |
Q4 2020Dec 31, 2020 | CAT Caterpillar, Inc. | Buy | +125,963+101.9% |
Q4 2020Dec 31, 2020 | NFLX Netflix, Inc. | Buy | +121,979+144.5% |
Q4 2020Dec 31, 2020 | MGA Magna International, Inc. | Buy - Position Entry | +117,282 |
Q4 2020Dec 31, 2020 | WDAY Workday, Inc. | Buy | +116,439+233.6% |
Q4 2020Dec 31, 2020 | TEVA Teva Pharmaceutical Industries | Buy | +104,715+139.5% |
Q4 2020Dec 31, 2020 | PDD PDD Holdings Inc. | Buy | +101,158+124.5% |
Q4 2020Dec 31, 2020 | NVDA NVIDIA Corporation | Buy | +95,342+109.3% |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +94,110 |
Q4 2020Dec 31, 2020 | PINS Pinterest, Inc. | Buy | +89,517+1.5% |
Q4 2020Dec 31, 2020 | CRM Salesforce, Inc. | Buy | +78,658+54.4% |
Q4 2020Dec 31, 2020 | M3760D101 Elbit Systems | Buy | +72,447+103.6% |