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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MGIC Magic Software Enterprises Ltd. | Sell - Position Exit | -136,848-100.0% |
Q1 2023Mar 31, 2023 | VUZI Vuzix Corporation | Sell | -146,739-2.3% |
Q1 2023Mar 31, 2023 | QSI Quantum-Si Incorporated | Sell | -157,393-1.3% |
Q1 2023Mar 31, 2023 | TXG 10x Genomics, Inc. | Sell | -161,244-3.7% |
Q1 2023Mar 31, 2023 | BLDE Blade Air Mobility, Inc. | Sell | -196,468-2.8% |
Q1 2023Mar 31, 2023 | DRS Leonardo DRS, Inc. | Sell - Position Exit | -201,491-100.0% |
Q1 2023Mar 31, 2023 | ONVO Organovo Holdings, Inc. | Sell - Position Exit | -214,302-100.0% |
Q1 2023Mar 31, 2023 | INCY Incyte Corporation | Sell | -222,408-23.4% |
Q1 2023Mar 31, 2023 | MNDY Monday.com | Sell | -230,056-92.2% |
Q1 2023Mar 31, 2023 | PD PagerDuty, Inc. | Sell | -267,235-2.6% |
Q1 2023Mar 31, 2023 | NIO NIO Inc. | Sell - Position Exit | -336,347-100.0% |
Q1 2023Mar 31, 2023 | GBTC Grayscale Bitcoin Trust (BTC) | Sell | -416,359-6.4% |
Q1 2023Mar 31, 2023 | TOST Toast, Inc. | Sell | -447,663-30.6% |
Q1 2023Mar 31, 2023 | EDR Endeavor Group Holdings, Inc. | Sell | -508,367-100.0% |
Q1 2023Mar 31, 2023 | BFLY Butterfly Network, Inc. | Sell | -554,084-5.5% |
Q1 2023Mar 31, 2023 | KTOS Kratos Defense & Security Solut | Sell | -635,846-8.2% |
Q1 2023Mar 31, 2023 | DKNG DraftKings Inc. | Sell | -1,100,829-4.4% |
Q1 2023Mar 31, 2023 | TWLO Twilio Inc. | Sell | -1,159,944-15.7% |
Q1 2023Mar 31, 2023 | MTLS Materialise NV | Sell | -2,071,260-57.6% |
Q1 2023Mar 31, 2023 | NIU Niu Technologies | Sell | -2,129,298-99.7% |
Q1 2023Mar 31, 2023 | CGEN Compugen | Sell - Position Exit | -2,410,414-100.0% |
Q1 2023Mar 31, 2023 | FATE Fate Therapeutics, Inc. | Sell - Position Exit | -4,214,863-100.0% |
Q1 2023Mar 31, 2023 | EXAS Exact Sciences Corporation | Sell | -4,661,303-29.1% |
Q1 2023Mar 31, 2023 | N0731H103 Atai Life Sciences | Sell | -5,650,179-99.8% |
Q4 2022Dec 31, 2022 | RKLB Rocket Lab USA, Inc. | Buy | +1,702,861+196.9% |
Q4 2022Dec 31, 2022 | PRME Prime Medicine, Inc. | Buy - Position Entry | +1,639,984 |
Q4 2022Dec 31, 2022 | COIN Coinbase Global, Inc. | Buy | +1,472,138+19.1% |
Q4 2022Dec 31, 2022 | CGEN Compugen | Buy | +1,252,930+108.2% |
Q4 2022Dec 31, 2022 | VERV Verve Therapeutics, Inc. | Buy | +971,971+28.6% |
Q4 2022Dec 31, 2022 | CMPS COMPASS Pathways Plc - American | Buy | +842,517+216.8% |