Great investors · Cathie Wood · Q2 2025
What Cathie Wood bought and sold in Q2 2025
ARK Investment Management 13F portfolio as of Jun 30, 2025: 191 positions worth $13.6 bn. Largest: TSLA, COIN, ROKU, HOOD. Filed with the SEC on Jul 30, 2025.
The 13F is filed by ARK Investment Management, not by Cathie Wood personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2025
- IncreasedAdvanced Micro DevicesAMD+1.3 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+0.8 pp
- IncreasedNVIDIANVDA+0.8 pp
- IncreasedAirbnbABNB+0.7 pp
- IncreasedBWX TechnologiesBWXT+0.5 pp
- IncreasedGuardant HealthGH+0.5 pp
- IncreasedShopifySHOP+0.5 pp
Sells in Q2 2025
- ReducedPalantir TechnologiesPLTR−2.2 pp
- ReducedRobloxRBLX−1.8 pp
- ReducedRobinhood MarketsHOOD−1.7 pp
- ReducedCoinbase GlobalCOIN−1.1 pp
- ReducedMeta PlatformsMETA−0.7 pp
- Sold outUiPathPATH−0.6 pp
- ReducedARK 21shares Bitcoin ETFARKB−0.5 pp
14 companies with material moves, out of 14 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
ARK Investment Management's Q2 2025 13F lists 191 lines of US-listed securities worth $13.6 bn; the largest is TSLA at 7.17% of the portfolio. It was accepted by the SEC on Jul 30, 2025 at 3:14 PM ET.
Against the previous quarter, it opened 7 positions (CRCL, DASH, ETOR and Satixfy Communications and 3 more), closed 11 (PATH, AVDX, MGA and TITMF and 7 more), added to 73 (ABNB, BWXT, AMD and TSM and 69 more) and trimmed 97 (PLTR, RBLX, HOOD and COIN and 93 more). 13 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 3.1 M | $978M | 7.17% | −5.6% |
| 2 | Coinbase Global COIN | 2.6 M | $919M | 6.74% | −15% |
| 3 | Roku ROKU | 8.5 M | $744M | 5.45% | −2.1% |
| 4 | Robinhood Markets HOOD | 7.8 M | $729M | 5.34% | −24% |
| 5 | Roblox RBLX | 6.8 M | $712M | 5.22% | −25% |
| 6 | Shopify SHOP | 5.0 M | $582M | 4.27% | +14% |
| 7 | Palantir Technologies PLTR | 4.1 M | $556M | 4.07% | −35% |
| 8 | Circle Internet Group CRCL | 2.9 M | $530M | 3.89% | new |
| 9 | Crispr Therapeutics CRSP | 10.2 M | $495M | 3.63% | no change |
| 10 | Tempus AI TEM | 7.4 M | $472M | 3.46% | −1.1% |
| 11 | Advanced Micro Devices AMD | 2.7 M | $384M | 2.82% | +90% |
| 12 | Archer Aviation ACHR | 29.6 M | $321M | 2.35% | +8.3% |
| 13 | Amazon.com AMZN | 1.1 M | $250M | 1.83% | +8.3% |
| 14 | ARK 21shares Bitcoin ETF ARKB | 6.6 M | $237M | 1.74% | −23% |
| 15 | Twist Bioscience TWST | 6.4 M | $235M | 1.73% | +2.5% |
| 16 | Meta Platforms META | 290,500 | $214M | 1.57% | −30% |
| 17 | Block XYZ | 3.1 M | $210M | 1.54% | −24% |
| 18 | Kratos Defense & Security Solutions KTOS | 4.5 M | $209M | 1.54% | +22% |
| 19 | Teradyne TER | 2.2 M | $196M | 1.43% | −3.1% |
| 20 | Draftkings DKNG | 4.5 M | $192M | 1.41% | −7.4% |
| 21 | Recursion Pharmaceuticals RXRX | 33.0 M | $167M | 1.22% | −5.2% |
| 22 | Iridium Communications IRDM | 5.3 M | $161M | 1.18% | +9% |
| 23 | 10x Genomics TXG | 13.9 M | $161M | 1.18% | +8.1% |
| 24 | NVIDIA NVDA | 1.0 M | $160M | 1.17% | +186% |
| 25 | Taiwan Semiconductor Manufacturing TSM | 698,930 | $158M | 1.16% | +209% |
| 26 | Natera NTRA | 936,392 | $158M | 1.16% | no change |
| 27 | Beam Therapeutics BEAM | 8.8 M | $151M | 1.10% | +4.3% |
| 28 | Gitlab GTLB | 3.3 M | $149M | 1.09% | +36% |
| 29 | Guardant Health GH | 2.8 M | $147M | 1.08% | +100% |
| 30 | Pinterest PINS | 3.9 M | $141M | 1.04% | −6.1% |
| 31 | Pagerduty PD | 8.6 M | $131M | 0.96% | −6.2% |
| 32 | Intellia Therapeutics NTLA | 13.0 M | $122M | 0.90% | no change |
| 33 | Deere DE | 224,172 | $114M | 0.84% | no change |
| 34 | Illumina ILMN | 1.2 M | $111M | 0.82% | +30% |
| 35 | Trade Desk TTD | 1.5 M | $106M | 0.78% | −5.4% |
| 36 | Airbnb ABNB | 792,529 | $105M | 0.77% | ×11 |
| 37 | Veracyte VCYT | 3.8 M | $103M | 0.75% | −3.5% |
| 38 | BWX Technologies BWXT | 641,049 | $92.3M | 0.68% | +426% |
| 39 | Aerovironment AVAV | 310,760 | $88.6M | 0.65% | +10% |
| 40 | Rocket Lab RKLB | 2.5 M | $88.4M | 0.65% | no change |
| 41 | Toast TOST | 1.9 M | $83.2M | 0.61% | −1.4% |
| 42 | SoFi Technologies SOFI | 4.4 M | $80.6M | 0.59% | +119% |
| 43 | MercadoLibre MELI | 25,286 | $66.1M | 0.48% | −11% |
| 44 | CrowdStrike Holdings CRWD | 122,391 | $62.3M | 0.46% | −9.9% |
| 45 | Trimble TRMB | 806,988 | $61.3M | 0.45% | −2.3% |
| 46 | Spotify Technology SPOT | 74,185 | $56.9M | 0.42% | −5.7% |
| 47 | CoreWeave CRWV | 339,744 | $55.4M | 0.41% | −35% |
| 48 | Adaptive Biotechnologies ADPT | 4.0 M | $46.8M | 0.34% | −48% |
| 49 | Personalis PSNL | 7.1 M | $46.6M | 0.34% | −1.1% |
| 50 | Pacific Biosciences of California PACB | 36.3 M | $45.0M | 0.33% | no change |
| 51 | DoorDash DASH | 178,522 | $44.0M | 0.32% | new |
| 52 | Caredx CDNA | 2.1 M | $41.0M | 0.30% | −11% |
| 53 | Cloudflare NET | 204,306 | $40.0M | 0.29% | −6.8% |
| 54 | Schrodinger SDGR | 2.0 M | $39.4M | 0.29% | −15% |
| 55 | Genius Sports GENI | 3.8 M | $39.2M | 0.29% | −7.2% |
| 56 | L3harris Technologies LHX | 150,329 | $37.7M | 0.28% | +31% |
| 57 | Joby Aviation JOBY | 3.5 M | $37.0M | 0.27% | +1.9% |
| 58 | Ionis Pharmaceuticals IONS | 900,318 | $35.6M | 0.26% | −10% |
| 59 | Strata Critical Medical SRTA | 8.6 M | $34.7M | 0.25% | +5.6% |
| 60 | Qualcomm QCOM | 199,833 | $31.8M | 0.23% | no change |
| 61 | Cerus CERS | 19.2 M | $27.1M | 0.20% | −7% |
| 62 | Absci ABSI | 10.0 M | $25.8M | 0.19% | −8.3% |
| 63 | Baidu BIDU | 294,447 | $25.3M | 0.19% | +129% |
| 64 | Sea SE | 155,154 | $24.8M | 0.18% | −7.9% |
| 65 | Ibotta IBTA | 651,487 | $23.8M | 0.17% | −7.5% |
| 66 | Alphabet GOOG | 133,766 | $23.7M | 0.17% | +2.3% |
| 67 | Rubrik RBRK | 263,612 | $23.6M | 0.17% | −33% |
| 68 | Reddit RDDT | 155,513 | $23.4M | 0.17% | −30% |
| 69 | Arcturus Therapeutics Holdings ARCT | 1.7 M | $22.3M | 0.16% | −15% |
| 70 | Elbit Systems ESLT | 48,019 | $21.6M | 0.16% | −20% |
| 71 | Unity Software U | 881,632 | $21.3M | 0.16% | no change |
| 72 | Cameco CCJ | 277,849 | $20.6M | 0.15% | −11% |
| 73 | Salesforce CRM | 71,026 | $19.4M | 0.14% | −5.5% |
| 74 | Datadog DDOG | 141,391 | $19.0M | 0.14% | +1.3% |
| 75 | 908 Devices MASS | 2.6 M | $18.9M | 0.14% | −8.7% |
| 76 | Nurix Therapeutics NRIX | 1.6 M | $17.9M | 0.13% | no change |
| 77 | Everpure P | 308,325 | $17.8M | 0.13% | +2.8% |
| 78 | Symbotic SYM | 445,498 | $17.3M | 0.13% | +13% |
| 79 | eToro Group ETOR | 248,032 | $16.5M | 0.12% | new |
| 80 | Teledyne Technologies TDY | 31,879 | $16.3M | 0.12% | +7% |
| 81 | Amgen AMGN | 57,933 | $16.2M | 0.12% | −1.9% |
| 82 | Futu Holdings FUTU | 130,439 | $16.1M | 0.12% | +5.2% |
| 83 | Nu Holdings NU | 1.2 M | $16.1M | 0.12% | −7.9% |
| 84 | Quantum-si QSI | 8.0 M | $15.6M | 0.11% | −8.6% |
| 85 | Veeva Systems VEEV | 49,857 | $14.4M | 0.11% | −8.7% |
| 86 | Aurora Innovation AUR | 2.7 M | $14.3M | 0.11% | +11% |
| 87 | Synopsys SNPS | 27,112 | $13.9M | 0.10% | +1.9% |
| 88 | Nextdoor Holdings NXDR | 7.9 M | $13.1M | 0.10% | +22% |
| 89 | Butterfly Network BFLY | 6.4 M | $12.8M | 0.09% | −8.7% |
| 90 | Global-E Online GLBE | 378,962 | $12.7M | 0.09% | −7.8% |
| 91 | Intuitive Machines LUNR | 1.2 M | $12.6M | 0.09% | +56% |
| 92 | Intuit INTU | 15,099 | $11.9M | 0.09% | −27% |
| 93 | PayPal Holdings PYPL | 157,336 | $11.7M | 0.09% | −4.9% |
| 94 | Intuitive Surgical ISRG | 20,342 | $11.1M | 0.08% | +2.6% |
| 95 | Caterpillar CAT | 27,876 | $10.8M | 0.08% | +34% |
| 96 | Vertex Pharmaceuticals VRTX | 24,063 | $10.7M | 0.08% | −8.7% |
| 97 | Oklo OKLO | 190,111 | $10.6M | 0.08% | −34% |
| 98 | Incyte INCY | 153,660 | $10.5M | 0.08% | −8.6% |
| 99 | Joint Stock Company Kaspi.kz KSPI | 120,704 | $10.2M | 0.08% | −7.9% |
| 100 | Intercontinental Exchange ICE | 55,683 | $10.2M | 0.07% | −7.9% |
The 100 largest lines are shown. The other 91 add up to 1.41% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (11)
- UiPath PATHwas 0.86% · 8.3 M shares
- AvidXchange Holdings AVDXwas 0.08% · 943,393 shares
- Magna International MGAwas 0.05% · 161,171 shares
- Titomic TITMFwas 0.03% · 22.9 M shares
- Aryt Industries ARYTFwas 0.03% · 574,085 shares
- Isrotel ISROwas 0.02% · 82,549 shares
- Repare Therapeutics RPTXwas 0.01% · 1.1 M shares
- 5N Plus FPLSFwas 0.00% · 15,306 shares
- iShares Russell 1000 ETF IWBwas 0.00% · 13 shares
- Grayscale Bitcoin Trust ETF GBTCwas 0.00% · 20 shares
- Grayscale Bitcoin Mini Trust E BTCwas 0.00% · 4 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: ARK Investment Management's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.