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 2022Sep 30, 2022 | CBOE Cboe Global Markets, Inc. | Sell - Position Exit | -1,480-100.0% |
Q3 2022Sep 30, 2022 | HON Honeywell International Inc. | Sell | -1,512-6.0% |
Q3 2022Sep 30, 2022 | RPD Rapid7, Inc. | Sell - Position Exit | -1,540-100.0% |
Q3 2022Sep 30, 2022 | G0176J109 Allegion | Sell - Position Exit | -1,558-100.0% |
Q3 2022Sep 30, 2022 | IPGP IPG Photonics Corporation | Sell - Position Exit | -1,572-100.0% |
Q3 2022Sep 30, 2022 | FIVN Five9, Inc. | Sell - Position Exit | -1,593-100.0% |
Q3 2022Sep 30, 2022 | DOCU DocuSign, Inc. | Sell | -1,594-99.8% |
Q3 2022Sep 30, 2022 | SONY Sony Group Corporation | Sell - Position Exit | -1,679-100.0% |
Q3 2022Sep 30, 2022 | MKC McCormick & Company, Incorporat | Sell - Position Exit | -1,733-100.0% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Sell - Position Exit | -1,888-100.0% |
Q3 2022Sep 30, 2022 | SPB Spectrum Brands Holdings, Inc. | Sell - Position Exit | -1,930-100.0% |
Q3 2022Sep 30, 2022 | N14506104 Elastic | Sell - Position Exit | -1,935-100.0% |
Q3 2022Sep 30, 2022 | NTAP NetApp, Inc. | Sell - Position Exit | -2,055-100.0% |
Q3 2022Sep 30, 2022 | HAS Hasbro, Inc. | Sell - Position Exit | -2,092-100.0% |
Q3 2022Sep 30, 2022 | SPT Sprout Social, Inc | Sell - Position Exit | -2,124-100.0% |
Q3 2022Sep 30, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -2,228-100.0% |
Q3 2022Sep 30, 2022 | PVH PVH Corp. | Sell - Position Exit | -2,229-100.0% |
Q3 2022Sep 30, 2022 | ALV Autoliv, Inc. | Sell - Position Exit | -2,260-100.0% |
Q3 2022Sep 30, 2022 | BRKR Bruker Corporation | Sell - Position Exit | -2,643-100.0% |
Q3 2022Sep 30, 2022 | MRCY Mercury Systems Inc | Sell - Position Exit | -2,663-100.0% |
Q3 2022Sep 30, 2022 | SON Sonoco Products Company | Sell - Position Exit | -2,748-100.0% |
Q3 2022Sep 30, 2022 | LMT Lockheed Martin Corporation | Sell | -2,768-7.5% |
Q3 2022Sep 30, 2022 | MXL MaxLinear, Inc | Sell - Position Exit | -2,918-100.0% |
Q3 2022Sep 30, 2022 | VFC V.F. Corporation | Sell - Position Exit | -3,012-100.0% |
Q3 2022Sep 30, 2022 | TDY Teledyne Technologies Incorpora | Sell | -3,049-6.6% |
Q3 2022Sep 30, 2022 | CDLX Cardlytics, Inc. Common Stock | Sell - Position Exit | -3,086-100.0% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -3,101-10.2% |
Q3 2022Sep 30, 2022 | BWXT BWX Technologies, Inc. | Sell - Position Exit | -3,199-100.0% |
Q3 2022Sep 30, 2022 | LC LendingClub Corporation | Sell - Position Exit | -3,516-100.0% |
Q3 2022Sep 30, 2022 | BYND Beyond Meat, Inc. | Sell - Position Exit | -3,565-100.0% |