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 2022Mar 31, 2022 | TSLA Tesla, Inc. | Sell | -332,593-17.3% |
Q1 2022Mar 31, 2022 | ETSY Etsy, Inc. | Sell | -382,874-73.2% |
Q1 2022Mar 31, 2022 | INCY Incyte Corporation | Sell | -384,302-23.3% |
Q1 2022Mar 31, 2022 | ACHR Archer Aviation Inc. | Sell | -385,098-3.4% |
Q1 2022Mar 31, 2022 | TCEHY Tencent Holding Ltd. | Sell - Position Exit | -456,022-100.0% |
Q1 2022Mar 31, 2022 | VUZI Vuzix Corporation | Sell | -461,784-6.4% |
Q1 2022Mar 31, 2022 | KMTUY Komatsu Ltd. | Sell | -462,419-13.6% |
Q1 2022Mar 31, 2022 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -507,016-54.6% |
Q1 2022Mar 31, 2022 | PDD PDD Holdings Inc. | Sell - Position Exit | -511,509-100.0% |
Q1 2022Mar 31, 2022 | KTOS Kratos Defense & Security Solut | Sell | -519,865-5.7% |
Q1 2022Mar 31, 2022 | PPBT Purple Biotech Ltd. | Sell - Position Exit | -662,499-100.0% |
Q1 2022Mar 31, 2022 | NIU Niu Technologies | Sell | -734,869-23.0% |
Q1 2022Mar 31, 2022 | IONS Ionis Pharmaceuticals, Inc. | Sell | -911,948-12.9% |
Q1 2022Mar 31, 2022 | NNDM Nano Dimension Ltd. | Sell | -965,127-4.9% |
Q1 2022Mar 31, 2022 | GBTC Grayscale Bitcoin Trust (BTC) | Sell | -986,125-12.5% |
Q1 2022Mar 31, 2022 | LC LendingClub Corporation | Sell | -999,777-51.4% |
Q1 2022Mar 31, 2022 | BLRX BioLineRx Ltd. | Sell - Position Exit | -1,059,722-100.0% |
Q1 2022Mar 31, 2022 | JD JD.com, Inc. | Sell | -1,201,470-77.0% |
Q1 2022Mar 31, 2022 | SNAP Snap Inc. | Sell - Position Exit | -1,434,048-100.0% |
Q1 2022Mar 31, 2022 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -1,624,870-100.0% |
Q1 2022Mar 31, 2022 | DDD 3D Systems Corporation | Sell | -1,660,915-29.9% |
Q1 2022Mar 31, 2022 | DOCU DocuSign, Inc. | Sell | -2,529,634-99.9% |
Q1 2022Mar 31, 2022 | TRMB Trimble Inc. | Sell | -2,547,326-53.2% |
Q1 2022Mar 31, 2022 | CLLS Cellectis S.A. | Sell - Position Exit | -2,941,556-100.0% |
Q1 2022Mar 31, 2022 | EDIT Editas Medicine, Inc. | Sell | -3,421,061-81.1% |
Q1 2022Mar 31, 2022 | IOVA Iovance Biotherapeutics, Inc. | Sell | -4,164,075-57.8% |
Q1 2022Mar 31, 2022 | IRDM Iridium Communications Inc | Sell | -7,782,374-76.8% |
Q1 2022Mar 31, 2022 | TAK Takeda Pharmaceutical Company L | Sell - Position Exit | -7,862,379-100.0% |
Q1 2022Mar 31, 2022 | PLTR Palantir Technologies Inc. | Sell | -34,670,987-98.3% |
Q4 2021Dec 31, 2021 | HOOD Robinhood Markets, Inc. | Buy | +13,971,123+141.5% |