Cathie Wood – ARK Invest Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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 Q3 2025, the filing reported:
New Buys – Circle, eToro, DoorDash, Inc.
Increases – ARK 21Shares Bitcoin ETF, SoFi Technologies, Inc., Archer Aviation Inc., Guardant Health, Inc., Nextdoor Holdings, Inc., and 64 more
Reductions – SPDR S&P 500, Moog Inc., 3M Company, Kennametal Inc., Heico Corporation, and 86 more
Complete Exits – iShares Russell 1000 ETF
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q2 2025 | ARKB ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF | Buy | +3,752,535 | +130.8% | $237.00M | 6,622,008 |
Q2 2025 | CRCL Circle | Circle | Buy - Position Entry | +2,924,403 | - | $530.17M | 2,924,403 |
Q2 2025 | SOFI SoFi Technologies, Inc. | SoFi Technologies, Inc. | Buy | +2,399,746 | +118.5% | $80.56M | 4,424,155 |
Q2 2025 | ACHR Archer Aviation Inc. | Archer Aviation Inc. | Buy | +2,270,471 | +8.3% | $321.00M | 29,585,504 |
Q2 2025 | GH Guardant Health, Inc. | Guardant Health, Inc. | Buy | +1,414,381 | +100.4% | $146.93M | 2,823,497 |
Q2 2025 | KIND Nextdoor Holdings, Inc. | Nextdoor Holdings, Inc. | Buy | +1,407,853 | +21.8% | $13.06M | 7,866,867 |
Q2 2025 | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | Buy | +1,285,634 | +90.4% | $384.28M | 2,708,105 |
Q2 2025 | TXG 10x Genomics, Inc. | 10x Genomics, Inc. | Buy | +1,046,390 | +8.1% | $160.87M | 13,892,103 |
Q2 2025 | GTLB GitLab Inc. | GitLab Inc. | Buy | +866,353 | +35.7% | $148.53M | 3,292,685 |
Q2 2025 | KTOS Kratos Defense & Security Solut | Kratos Defense & Security Solut | Buy | +818,104 | +22.2% | $209.38M | 4,507,692 |
Q2 2025 | ABNB Airbnb, Inc. | Airbnb, Inc. | Buy | +721,021 | +1008.3% | $104.88M | 792,529 |
Q2 2025 | NVDA NVIDIA Corporation | NVIDIA Corporation | Buy | +659,207 | +186.3% | $160.05M | 1,013,054 |
Q2 2025 | SHOP Shopify Inc. | Shopify Inc. | Buy | +605,283 | +13.6% | $582.46M | 5,049,508 |
Q2 2025 | BWXT BWX Technologies, Inc. | BWX Technologies, Inc. | Buy | +519,285 | +426.5% | $92.35M | 641,049 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Taiwan Semiconductor Manufactur | Buy | +472,882 | +209.2% | $158.30M | 698,930 |
Q2 2025 | BLDE Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Buy | +458,990 | +5.6% | $34.66M | 8,599,634 |
Q2 2025 | IRDM Iridium Communications Inc | Iridium Communications Inc | Buy | +441,851 | +9.0% | $160.91M | 5,333,528 |
Q2 2025 | LUNR Intuitive Machines, Inc. | Intuitive Machines, Inc. | Buy | +416,337 | +56.1% | $12.60M | 1,158,775 |
Q2 2025 | BEAM Beam Therapeutics Inc. | Beam Therapeutics Inc. | Buy | +367,752 | +4.3% | $150.50M | 8,847,841 |
Q2 2025 | NNDM Nano Dimension Ltd. | Nano Dimension Ltd. | Buy | +339,437 | +23.6% | $2.88M | 1,777,845 |
Q2 2025 | ILMN Illumina, Inc. | Illumina, Inc. | Buy | +272,759 | +30.5% | $111.45M | 1,168,078 |
Q2 2025 | AUR Aurora Innovation, Inc. | Aurora Innovation, Inc. | Buy | +270,514 | +11.0% | $14.32M | 2,732,200 |
Q2 2025 | G32089107 eToro | eToro | Buy - Position Entry | +248,032 | - | $16.52M | 248,032 |
Q2 2025 | CGEN Compugen | Compugen | Buy | +183,107 | +20.6% | $1.78M | 1,072,776 |
Q2 2025 | DASH DoorDash, Inc. | DoorDash, Inc. | Buy - Position Entry | +178,522 | - | $44.01M | 178,522 |
Q2 2025 | BIDU Baidu, Inc. | Baidu, Inc. | Buy | +166,088 | +129.4% | $25.25M | 294,447 |
Q2 2025 | TWST Twist Bioscience Corporation | Twist Bioscience Corporation | Buy | +158,846 | +2.5% | $235.47M | 6,400,441 |
Q2 2025 | MTLS Materialise NV | Materialise NV | Buy | +125,948 | +28.6% | $3.20M | 566,508 |
Q2 2025 | M84137104 Similarweb | Similarweb | Buy | +121,619 | +100.7% | $1.90M | 242,370 |
Q2 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +86,978 | +8.3% | $250.21M | 1,140,494 |