Cathie Wood – ARK Invest Options Positions & Derivatives (Jun 30, 2025)

As of Jun 30, 2025, the ARK Invest portfolio disclosed options positions in its latest SEC 13F filing reported on Jul 30, 2025. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.

The reported options activity included 43 call contracts and 14 put contracts across companies such as ARK Genomic Revolution ETF (ARKG), ARK Innovation ETF (ARKK), Coinbase Global, Inc. (COIN). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.

Balances

ARK Invest Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q3 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	CALL	2,200	$72
Q3 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	CALL	8,400	$317
Q3 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	CALL	2,500	$161
Q3 2022	DKNG DraftKings Inc.	DraftKings Inc.	CALL	9,900	$150
Q3 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	CALL	800	$26
Q3 2022	INTC Intel Corporation	Intel Corporation	PUT	1,400	$36
Q3 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	CALL	7,200	$42
Q3 2022	ROKU Roku, Inc.	Roku, Inc.	CALL	1,200	$68
Q3 2022	SQ Block, Inc.	Block, Inc.	CALL	2,700	$148
Q3 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	CALL	600	$15
Q3 2022	TSLA Tesla, Inc.	Tesla, Inc.	CALL	1,500	$398
Q3 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	PUT	5,500	$396
Q3 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	CALL	9,400	$692
Q2 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	PUT	200	$20
Q2 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	CALL	2,200	$71
Q2 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	CALL	8,400	$370
Q2 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	CALL	2,200	$172
Q2 2022	DKNG DraftKings Inc.	DraftKings Inc.	CALL	9,900	$134
Q2 2022	INTC Intel Corporation	Intel Corporation	PUT	1,400	$62
Q2 2022	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	CALL	7,200	$41
Q2 2022	ROKU Roku, Inc.	Roku, Inc.	CALL	1,200	$114
Q2 2022	SQ Block, Inc.	Block, Inc.	CALL	2,700	$236
Q2 2022	TDOC Teladoc Health, Inc.	Teladoc Health, Inc.	CALL	600	$20
Q2 2022	TSLA Tesla, Inc.	Tesla, Inc.	CALL	400	$303
Q2 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	PUT	19,900	$1,735
Q2 2022	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	CALL	9,200	$989
Q1 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	PUT	200	$22
Q1 2022	ARKG ARK Genomic Revolution ETF	ARK Genomic Revolution ETF	CALL	2,200	$101
Q1 2022	ARKK ARK Innovation ETF	ARK Innovation ETF	CALL	8,400	$557
Q1 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	CALL	2,200	$418

Page 1 of 2 • 57 total positions

1 2

›»