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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | AAPL Apple Inc. | Sell | -7,333-8.2% |
Q3 2019Sep 30, 2019 | OPRA Opera Limited | Sell - Position Exit | -7,342-100.0% |
Q3 2019Sep 30, 2019 | DASTY Dassault Systemes SA | Sell - Position Exit | -8,172-100.0% |
Q3 2019Sep 30, 2019 | KTOS Kratos Defense & Security Solut | Sell | -9,378-6.9% |
Q3 2019Sep 30, 2019 | ALGN Align Technology, Inc. | Sell | -10,098-85.3% |
Q3 2019Sep 30, 2019 | CRM Salesforce, Inc. | Sell | -12,749-3.1% |
Q3 2019Sep 30, 2019 | TDOC Teladoc Health, Inc. | Sell | -17,473-1.8% |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Sell | -18,229-12.0% |
Q3 2019Sep 30, 2019 | TRMB Trimble Inc. | Sell | -23,154-16.2% |
Q3 2019Sep 30, 2019 | HPQ HP Inc. | Sell | -24,482-19.5% |
Q3 2019Sep 30, 2019 | BMY Bristol-Myers Squibb Company | Sell | -31,709-9.0% |
Q3 2019Sep 30, 2019 | MTRX Matrix Service Company | Sell - Position Exit | -35,995-100.0% |
Q3 2019Sep 30, 2019 | BLUE bluebird bio, Inc. | Sell | -68,141-62.9% |
Q3 2019Sep 30, 2019 | PYPL PayPal Holdings, Inc. | Sell | -78,952-51.8% |
Q3 2019Sep 30, 2019 | BWAY Brainsway Ltd. | Sell - Position Exit | -82,313-100.0% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Sell | -157,422-96.8% |
Q3 2019Sep 30, 2019 | PDD PDD Holdings Inc. | Sell | -212,309-31.8% |
Q3 2019Sep 30, 2019 | JMIA Jumia Technologies AG | Sell - Position Exit | -272,881-100.0% |
Q3 2019Sep 30, 2019 | GBTC Grayscale Bitcoin Trust (BTC) | Sell | -280,380-16.4% |
Q3 2019Sep 30, 2019 | TER Teradyne, Inc. | Sell | -376,872-28.3% |
Q3 2019Sep 30, 2019 | SPOT Spotify | Sell | -450,210-90.7% |
Q3 2019Sep 30, 2019 | VCYT Veracyte, Inc. | Sell | -453,855-14.9% |
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Sell | -497,692-78.8% |
Q3 2019Sep 30, 2019 | NVDA NVIDIA Corporation | Sell | -540,919-50.5% |
Q3 2019Sep 30, 2019 | TCEHY Tencent Holding Ltd. | Sell | -581,888-32.9% |
Q3 2019Sep 30, 2019 | NTNX Nutanix, Inc. | Sell | -1,202,588-85.2% |
Q3 2019Sep 30, 2019 | LC LendingClub Corporation | Sell | -16,575,196-80.2% |
Q2 2019Jun 30, 2019 | LC LendingClub Corporation | Buy - Position Entry | +20,659,636 |
Q2 2019Jun 30, 2019 | MCRB Seres Therapeutics, Inc. | Buy | +1,751,172+33.1% |
Q2 2019Jun 30, 2019 | NTNX Nutanix, Inc. | Buy | +1,224,081+651.0% |