Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 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 Q1 2025, the filing reported:
New Buys - Airbnb, Inc., Baidu, Inc., Grayscale Bitcoin Mini, Compugen, Salesforce, Inc., and 9 more
Increases - Absci Corporation, Adobe Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Arcturus Therapeutics Holdings , and 58 more
Reductions - Archer Aviation Inc., Adaptive Biotechnologies Corpor, Autodesk, Inc., Align Technology, Inc., AMETEK, Inc., and 86 more
Complete Exits - Apple Inc., Accolade, Inc., Altair Engineering Inc., Desktop Metal, Inc., Kennametal Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-1,394
|
|
Q1 2025
|
ABNB
Airbnb, Inc.
|
Buy - Position Entry |
+71,508
|
|
Q1 2025
|
ABSI
Absci Corporation
|
Buy |
+2,689,153
|
|
Q1 2025
|
ACCD
Accolade, Inc.
|
Sell - Position Exit |
-4,663,613
|
|
Q1 2025
|
ACHR
Archer Aviation Inc.
|
Sell |
-2,597,056
|
|
Q1 2025
|
ADBE
Adobe Inc.
|
Buy |
+379
|
|
Q1 2025
|
ADPT
Adaptive Biotechnologies Corpor
|
Sell |
-1,691,504
|
|
Q1 2025
|
ADSK
Autodesk, Inc.
|
Sell |
-518
|
|
Q1 2025
|
ALGN
Align Technology, Inc.
|
Sell |
-934
|
|
Q1 2025
|
ALTR
Altair Engineering Inc.
|
Sell - Position Exit |
-35,280
|
|
Q1 2025
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+215,883
|
|
Q1 2025
|
AME
AMETEK, Inc.
|
Sell |
-1,432
|
|
Q1 2025
|
AMGN
Amgen Inc.
|
Sell |
-7,343
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Buy |
+158,431
|
|
Q1 2025
|
ANSS
ANSYS, Inc.
|
Sell |
-26,260
|
|
Q1 2025
|
ARCT
Arcturus Therapeutics Holdings
|
Buy |
+74,629
|
|
Q1 2025
|
ARKB
ARK 21Shares Bitcoin ETF
|
Sell |
-230,759
|
|
Q1 2025
|
ARKG
ARK Genomic Revolution ETF
|
Sell |
-2,097
|
|
Q1 2025
|
ARKK
ARK Innovation ETF
|
Buy |
+49,602
|
|
Q1 2025
|
ATI
ATI Inc.
|
Buy |
+120
|
|
Q1 2025
|
AUR
Aurora Innovation, Inc.
|
Buy |
+49,333
|
|
Q1 2025
|
AVAV
AeroVironment, Inc.
|
Buy |
+17,696
|
|
Q1 2025
|
AVDX
AvidXchange Holdings, Inc.
|
Sell |
-101,413
|
|
Q1 2025
|
AVNT
Avient Corporation
|
Buy |
+174
|
|
Q1 2025
|
BEAM
Beam Therapeutics Inc.
|
Buy |
+1,412,060
|
|
Q1 2025
|
BFLY
Butterfly Network, Inc.
|
Buy |
+1,012,460
|
|
Q1 2025
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+128,359
|
|
Q1 2025
|
BILL
BILL Holdings, Inc.
|
Sell |
-17,353
|
|
Q1 2025
|
BLDE
Blade Air Mobility, Inc.
|
Buy |
+89,545
|
|
Q1 2025
|
BTC
Grayscale Bitcoin Mini
|
Buy - Position Entry |
+4
|
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