Cathie Wood - ARK Invest Options Activity (Q3 2022)
Showing derivatives positions from the latest SEC filing (Sep 30, 2022).
As of Sep 30, 2022, 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 11 call contracts and 2 put contracts across companies such as Zoom Communications, Inc. (ZM), Tesla, Inc. (TSLA), SPDR Select Sector Fund - Energ (XLE). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 13 of 13 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2022 | ZM | Zoom Communications, Inc. | CALL | 9,400 | $692.00 |
| Q3 2022 | TSLA | Tesla, Inc. | CALL | 1,500 | $398.00 |
| Q3 2022 | XLE | SPDR Select Sector Fund - Energ | PUT | 5,500 | $396.00 |
| Q3 2022 | ARKK | ARK Innovation ETF | CALL | 8,400 | $317.00 |
| Q3 2022 | COIN | Coinbase Global, Inc. | CALL | 2,500 | $161.00 |
| Q3 2022 | DKNG | DraftKings Inc. | CALL | 9,900 | $150.00 |
| Q3 2022 | SQ | Block, Inc. | CALL | 2,700 | $148.00 |
| Q3 2022 | ARKG | ARK Genomic Revolution ETF | CALL | 2,200 | $72.00 |
| Q3 2022 | ROKU | Roku, Inc. | CALL | 1,200 | $68.00 |
| Q3 2022 | PACB | Pacific Biosciences of Californ | CALL | 7,200 | $42.00 |
| Q3 2022 | INTC | Intel Corporation | PUT | 1,400 | $36.00 |
| Q3 2022 | EXAS | Exact Sciences Corporation | CALL | 800 | $26.00 |
| Q3 2022 | TDOC | Teladoc Health, Inc. | CALL | 600 | $15.00 |
Note: Notional value represents the total exposure of the options position. For strike, expiration, and historical option strategies, visit the live options page on InsiderSet.
Need earlier quarters? View the historical options archive.