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 2017Dec 31, 2017 | MSFT Microsoft Corporation | Buy | +445+2.6% |
Q4 2017Dec 31, 2017 | UPS United Parcel Service, Inc. | Buy | +428+7.8% |
Q4 2017Dec 31, 2017 | IBM International Business Machines | Buy - Position Entry | +366 |
Q4 2017Dec 31, 2017 | VRSK Verisk Analytics, Inc. | Buy - Position Entry | +344 |
Q4 2017Dec 31, 2017 | CRS Carpenter Technology Corporatio | Buy | +331+24.6% |
Q4 2017Dec 31, 2017 | HXL Hexcel Corporation | Buy | +252+26.8% |
Q4 2017Dec 31, 2017 | EMN Eastman Chemical Company | Buy | +174+29.0% |
Q4 2017Dec 31, 2017 | DPZ Domino's Pizza Inc | Buy - Position Entry | +173 |
Q4 2017Dec 31, 2017 | ATI ATI Inc. | Buy | +112+3.9% |
Q4 2017Dec 31, 2017 | PTC PTC Inc. | Buy | +91+0.4% |
Q4 2017Dec 31, 2017 | UCTT Ultra Clean Holdings, Inc. | Sell | -1,853-7.2% |
Q4 2017Dec 31, 2017 | NVDA NVIDIA Corporation | Sell | -4,185-2.6% |
Q4 2017Dec 31, 2017 | ALNY Alnylam Pharmaceuticals, Inc. | Sell | -6,976-76.9% |
Q4 2017Dec 31, 2017 | BAYRY Bayer A.G. | Sell - Position Exit | -10,684-100.0% |
Q4 2017Dec 31, 2017 | INTU Intuit Inc. | Sell | -12,505-93.1% |
Q4 2017Dec 31, 2017 | BLUE bluebird bio, Inc. | Sell | -13,069-9.7% |
Q4 2017Dec 31, 2017 | AGIO Agios Pharmaceuticals, Inc. | Sell - Position Exit | -13,399-100.0% |
Q4 2017Dec 31, 2017 | AVAV AeroVironment, Inc. | Sell | -13,959-10.0% |
Q4 2017Dec 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -18,893-100.0% |
Q4 2017Dec 31, 2017 | PRLB Proto Labs, Inc. | Sell | -28,793-14.6% |
Q4 2017Dec 31, 2017 | FLEX Flex | Sell - Position Exit | -54,954-100.0% |
Q4 2017Dec 31, 2017 | AKAM Akamai Technologies, Inc. | Sell | -117,062-75.8% |
Q4 2017Dec 31, 2017 | TWLO Twilio Inc. | Sell | -130,796-45.5% |
Q4 2017Dec 31, 2017 | BB BlackBerry Limited | Sell | -417,198-79.9% |
Q3 2017Sep 30, 2017 | CERS Cerus Corporation | Buy | +1,002,277+59.6% |
Q3 2017Sep 30, 2017 | CGEN Compugen | Buy | +589,929+105.3% |
Q3 2017Sep 30, 2017 | BB BlackBerry Limited | Buy - Position Entry | +522,359 |
Q3 2017Sep 30, 2017 | VCYT Veracyte, Inc. | Buy | +325,318+199.6% |
Q3 2017Sep 30, 2017 | SSYS Stratasys | Buy | +324,590+26.3% |
Q3 2017Sep 30, 2017 | TCEHY Tencent Holding Ltd. | Buy - Position Entry | +297,497 |