Cathie Wood – ARK Invest Options Positions & Derivatives (Jun 30, 2025)

As of Jun 30, 2025, 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 43 call contracts and 14 put contracts across companies such as ARK Genomic Revolution ETF (ARKG), ARK Innovation ETF (ARKK), Coinbase Global, Inc. (COIN). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.