Cathie Wood – ARK Invest Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the ARK Invest portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 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 Q2 2025, the filing reported:
Increases – ARK 21Shares Bitcoin ETF (ARKB), SoFi Technologies, Inc. (SOFI), Archer Aviation Inc. (ACHR), Guardant Health, Inc. (GH), Nextdoor Holdings, Inc. (KIND), and 64 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
ARK Invest Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | SHOP Shopify Inc. | Sell | -165,880-3.6% |
Q4 2024Dec 31, 2024 | MGA Magna International, Inc. | Sell - Position Exit | -167,049-100.0% |
Q4 2024Dec 31, 2024 | ARCT Arcturus Therapeutics Holdings | Sell | -167,187-8.0% |
Q4 2024Dec 31, 2024 | COIN Coinbase Global, Inc. | Sell | -206,553-6.4% |
Q4 2024Dec 31, 2024 | CMPS COMPASS Pathways Plc - American | Sell | -268,923-13.4% |
Q4 2024Dec 31, 2024 | PSNL Personalis, Inc. | Sell | -310,088-4.4% |
Q4 2024Dec 31, 2024 | IONS Ionis Pharmaceuticals, Inc. | Sell | -359,009-25.9% |
Q4 2024Dec 31, 2024 | MTLS Materialise NV | Sell | -367,349-34.4% |
Q4 2024Dec 31, 2024 | RXRX Recursion Pharmaceuticals, Inc. | Sell | -422,788-1.3% |
Q4 2024Dec 31, 2024 | MASS 908 Devices Inc. | Sell | -430,983-13.4% |
Q4 2024Dec 31, 2024 | DKNG DraftKings Inc. | Sell | -490,565-8.1% |
Q4 2024Dec 31, 2024 | RPTX Repare Therapeutics Inc. | Sell | -509,740-20.3% |
Q4 2024Dec 31, 2024 | PRME Prime Medicine, Inc. | Sell | -510,486-9.0% |
Q4 2024Dec 31, 2024 | ROKU Roku, Inc. | Sell | -550,091-4.9% |
Q4 2024Dec 31, 2024 | OKLO Oklo Inc. | Sell | -573,708-55.8% |
Q4 2024Dec 31, 2024 | CDNA CareDx, Inc. | Sell | -579,497-19.4% |
Q4 2024Dec 31, 2024 | NRIX Nurix Therapeutics, Inc. | Sell | -686,072-31.0% |
Q4 2024Dec 31, 2024 | VCYT Veracyte, Inc. | Sell | -716,794-14.6% |
Q4 2024Dec 31, 2024 | ACCD Accolade, Inc. | Sell | -718,920-13.4% |
Q4 2024Dec 31, 2024 | PD PagerDuty, Inc. | Sell | -754,877-7.7% |
Q4 2024Dec 31, 2024 | CGEN Compugen | Sell - Position Exit | -1,092,183-100.0% |
Q4 2024Dec 31, 2024 | MRNA Moderna, Inc. | Sell - Position Exit | -1,163,946-100.0% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Sell | -1,301,429-28.4% |
Q4 2024Dec 31, 2024 | PATH UiPath, Inc. | Sell | -1,347,073-6.4% |
Q4 2024Dec 31, 2024 | SQ Block, Inc. | Sell | -1,697,551-25.6% |
Q4 2024Dec 31, 2024 | RBLX Roblox Corporation | Sell | -1,698,859-14.3% |
Q4 2024Dec 31, 2024 | RKLB Rocket Lab USA, Inc. | Sell | -2,064,445-36.9% |
Q4 2024Dec 31, 2024 | ADPT Adaptive Biotechnologies Corpor | Sell | -2,177,060-18.8% |
Q4 2024Dec 31, 2024 | BFLY Butterfly Network, Inc. | Sell | -2,664,713-30.7% |
Q4 2024Dec 31, 2024 | QSI Quantum-Si Incorporated | Sell | -2,993,959-25.3% |