Cathie Wood - ARK Invest Options Holdings (Q3 2022)
According to the SEC 13F filed on Aug 14, 2026, the ARK Invest portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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.