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
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2022 | INTC Intel Corporation | PUT | 1,400 |
| Q1 2022 | MKC McCormick & Company, Incorporat | CALL | 1,815 |
| Q1 2022 | PACB Pacific Biosciences of Californ | CALL | 7,200 |
| Q1 2022 | ROKU Roku, Inc. | CALL | 1,200 |
| Q1 2022 | SQ Block, Inc. | CALL | 2,700 |
| Q1 2022 | TSLA Tesla, Inc. | CALL | 400 |
| Q1 2022 | XLE SPDR Select Sector Fund - Energ | PUT | 19,900 |
| Q1 2022 | ZM Zoom Communications, Inc. | CALL | 9,200 |
| Q4 2021 | ARKK ARK Innovation ETF | CALL | 8,400 |
| Q4 2021 | COIN Coinbase Global, Inc. | CALL | 2,000 |
| Q4 2021 | INTC Intel Corporation | PUT | 5,100 |
| Q4 2021 | KRE SPDR S&P Regional Banking ETF | PUT | 7,400 |
| Q4 2021 | PACB Pacific Biosciences of Californ | CALL | 17,600 |
| Q4 2021 | ROKU Roku, Inc. | CALL | 700 |
| Q4 2021 | SQ Block, Inc. | CALL | 1,500 |
| Q4 2021 | TSLA Tesla, Inc. | CALL | 400 |
| Q4 2021 | XLE SPDR Select Sector Fund - Energ | PUT | 32,400 |
| Q4 2021 | ZM Zoom Communications, Inc. | CALL | 8,600 |
| Q3 2021 | ARKK ARK Innovation ETF | CALL | 8,400 |
| Q3 2021 | COIN Coinbase Global, Inc. | CALL | 2,500 |
| Q3 2021 | INTC Intel Corporation | PUT | 5,100 |
| Q3 2021 | KRE SPDR S&P Regional Banking ETF | PUT | 5,600 |
| Q3 2021 | PACB Pacific Biosciences of Californ | CALL | 16,600 |
| Q3 2021 | SQ Block, Inc. | CALL | 700 |
| Q3 2021 | TSLA Tesla, Inc. | CALL | 600 |
| Q3 2021 | XLE SPDR Select Sector Fund - Energ | PUT | 26,900 |
| Q3 2021 | ZM Zoom Communications, Inc. | CALL | 7,400 |