Cathie Wood - ARK Invest 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 07, 2025, the ARK Invest portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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