Cathie Wood - ARK Invest Portfolio

Period Date  Jun 30, 2025
Filing Date  Jul 30, 2025
Total Stocks  191
Portfolio Value  $13.64B

ARK Invest Options Activity

DateSymbolOptionQuantity
Q3 2022ARKG
ARK Genomic Revolution ETF
CALL2,200
Q3 2022ARKK
ARK Innovation ETF
CALL8,400
Q3 2022COIN
Coinbase Global, Inc.
CALL2,500
Q3 2022DKNG
DraftKings Inc.
CALL9,900
Q3 2022EXAS
Exact Sciences Corporation
CALL800
Q3 2022INTC
Intel Corporation
PUT1,400
Q3 2022PACB
Pacific Biosciences of Californ
CALL7,200
Q3 2022ROKU
Roku, Inc.
CALL1,200
Q3 2022SQ
Block, Inc.
CALL2,700
Q3 2022TDOC
Teladoc Health, Inc.
CALL600
Q3 2022TSLA
Tesla, Inc.
CALL1,500
Q3 2022XLE
SPDR Select Sector Fund - Energ
PUT5,500
Q3 2022ZM
Zoom Communications, Inc.
CALL9,400
Q2 2022AMD
Advanced Micro Devices, Inc.
PUT200
Q2 2022ARKG
ARK Genomic Revolution ETF
CALL2,200
Q2 2022ARKK
ARK Innovation ETF
CALL8,400
Q2 2022COIN
Coinbase Global, Inc.
CALL2,200
Q2 2022DKNG
DraftKings Inc.
CALL9,900
Q2 2022INTC
Intel Corporation
PUT1,400
Q2 2022PACB
Pacific Biosciences of Californ
CALL7,200
Q2 2022ROKU
Roku, Inc.
CALL1,200
Q2 2022SQ
Block, Inc.
CALL2,700
Q2 2022TDOC
Teladoc Health, Inc.
CALL600
Q2 2022TSLA
Tesla, Inc.
CALL400
Q2 2022XLE
SPDR Select Sector Fund - Energ
PUT19,900
Q2 2022ZM
Zoom Communications, Inc.
CALL9,200
Q1 2022AMD
Advanced Micro Devices, Inc.
PUT200
Q1 2022ARKG
ARK Genomic Revolution ETF
CALL2,200
Q1 2022ARKK
ARK Innovation ETF
CALL8,400
Q1 2022COIN
Coinbase Global, Inc.
CALL2,200
Page 1 of 257 total positions