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 | ALTR Altair Engineering Inc. | Sell | -9,360-6.3% |
Q3 2022Sep 30, 2022 | KSPI Joint Stock Company Kaspi.kz - | Sell | -10,368-5.0% |
Q3 2022Sep 30, 2022 | GTES Gates Industrial | Sell - Position Exit | -11,465-100.0% |
Q3 2022Sep 30, 2022 | DE Deere & Company | Sell | -12,551-6.6% |
Q3 2022Sep 30, 2022 | VEEV Veeva Systems Inc. | Sell | -12,817-5.3% |
Q3 2022Sep 30, 2022 | XMTR Xometry, Inc. | Sell | -14,255-7.6% |
Q3 2022Sep 30, 2022 | NET Cloudflare, Inc. | Sell | -14,327-4.4% |
Q3 2022Sep 30, 2022 | SPR Spirit Aerosystems Holdings, In | Sell | -15,211-8.3% |
Q3 2022Sep 30, 2022 | ONVO Organovo Holdings, Inc. | Sell | -16,766-5.7% |
Q3 2022Sep 30, 2022 | PTC PTC Inc. | Sell | -17,039-19.7% |
Q3 2022Sep 30, 2022 | PSO Pearson, Plc | Sell - Position Exit | -17,296-100.0% |
Q3 2022Sep 30, 2022 | SNPS Synopsys, Inc. | Sell | -17,680-27.2% |
Q3 2022Sep 30, 2022 | ICE Intercontinental Exchange Inc. | Sell | -17,864-15.2% |
Q3 2022Sep 30, 2022 | REGN Regeneron Pharmaceuticals, Inc. | Sell | -18,870-33.8% |
Q3 2022Sep 30, 2022 | ETHE Grayscale Ethereum | Sell | -19,891-3.2% |
Q3 2022Sep 30, 2022 | TRMB Trimble Inc. | Sell | -20,229-1.0% |
Q3 2022Sep 30, 2022 | EDR Endeavor Group Holdings, Inc. | Sell | -21,016-4.4% |
Q3 2022Sep 30, 2022 | HPQ HP Inc. | Sell | -22,210-10.6% |
Q3 2022Sep 30, 2022 | GRMN Garmin | Sell | -25,253-30.2% |
Q3 2022Sep 30, 2022 | NIO NIO Inc. | Sell | -26,157-6.7% |
Q3 2022Sep 30, 2022 | M3760D101 Elbit Systems | Sell | -26,642-14.2% |
Q3 2022Sep 30, 2022 | MGA Magna International, Inc. | Sell | -28,018-7.4% |
Q3 2022Sep 30, 2022 | KRNT Kornit Digital | Sell - Position Exit | -31,135-100.0% |
Q3 2022Sep 30, 2022 | CRWD CrowdStrike Holdings, Inc. | Sell | -38,715-31.7% |
Q3 2022Sep 30, 2022 | KTOS Kratos Defense & Security Solut | Sell | -39,477-0.5% |
Q3 2022Sep 30, 2022 | Z Zillow Group, Inc. | Sell | -42,071-5.1% |
Q3 2022Sep 30, 2022 | ARKK ARK Innovation ETF | Sell | -48,864-83.7% |
Q3 2022Sep 30, 2022 | ETSY Etsy, Inc. | Sell - Position Exit | -59,545-100.0% |
Q3 2022Sep 30, 2022 | PD PagerDuty, Inc. | Sell | -61,552-0.6% |
Q3 2022Sep 30, 2022 | PRLB Proto Labs, Inc. | Sell | -66,261-10.5% |