Great investors · Cathie Wood · Q3 2025
What Cathie Wood bought and sold in Q3 2025
ARK Investment Management 13F portfolio as of Sep 30, 2025: 196 positions worth $16.8 bn. Largest: TSLA, COIN, ROKU, PLTR. Filed with the SEC on Nov 12, 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 Q3 2025
- NewBitmine Immersion TechnologiesBMNR+2.3 pp
- IncreasedTeslaTSLA+1.4 pp
- NewBrera HoldingsSLMT+1.3 pp
- IncreasedExact SciencesEXAS+0.7 pp
Sells in Q3 2025
- ReducedRobinhood MarketsHOOD−2.4 pp
- ReducedRobloxRBLX−1.2 pp
- ReducedGuardant HealthGH−0.8 pp
- ReducedRokuROKU−0.7 pp
8 companies with material moves, out of 8 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 Q3 2025 13F lists 196 lines of US-listed securities worth $16.8 bn; the largest is TSLA at 9.50% of the portfolio. It was accepted by the SEC on Nov 12, 2025 at 2:10 PM ET.
Against the previous quarter, it opened 14 positions (BMNR, SLMT, BLSH and WGS and 10 more), closed 5 (BWAY, CGEN, ADBE and VUG and 1 more), added to 105 (EXAS, TSLA, GOOG and TER and 101 more) and trimmed 72 (HOOD, RBLX, ROKU and COIN and 68 more). 5 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Tesla TSLA | 3.6 M | $1.6 bn | 9.50% | +17% |
| 2 | Coinbase Global COIN | 2.4 M | $808M | 4.81% | −8.7% |
| 3 | Roku ROKU | 7.4 M | $736M | 4.38% | −13% |
| 4 | Palantir Technologies PLTR | 4.0 M | $736M | 4.38% | −1% |
| 5 | Roblox RBLX | 5.3 M | $736M | 4.38% | −22% |
| 6 | Robinhood Markets HOOD | 5.0 M | $718M | 4.28% | −36% |
| 7 | Shopify SHOP | 4.8 M | $716M | 4.26% | −4.6% |
| 8 | Crispr Therapeutics CRSP | 9.8 M | $634M | 3.78% | −3.9% |
| 9 | Tempus AI TEM | 7.2 M | $579M | 3.45% | −3.3% |
| 10 | Advanced Micro Devices AMD | 3.1 M | $495M | 2.94% | +13% |
| 11 | Circle Internet Group CRCL | 3.0 M | $393M | 2.34% | +1.5% |
| 12 | Bitmine Immersion Technologies BMNR | 7.5 M | $388M | 2.31% | new |
| 13 | Teradyne TER | 2.7 M | $375M | 2.23% | +25% |
| 14 | Kratos Defense & Security Solutions KTOS | 3.6 M | $329M | 1.96% | −20% |
| 15 | Archer Aviation ACHR | 31.3 M | $300M | 1.78% | +5.8% |
| 16 | Beam Therapeutics BEAM | 11.0 M | $268M | 1.59% | +25% |
| 17 | Amazon.com AMZN | 1.2 M | $268M | 1.59% | +6.8% |
| 18 | ARK 21shares Bitcoin ETF ARKB | 6.3 M | $240M | 1.43% | −4.5% |
| 19 | Meta Platforms META | 298,412 | $219M | 1.30% | +2.7% |
| 20 | Brera Holdings SLMT | 7.3 M | $218M | 1.30% | new |
| 21 | NVIDIA NVDA | 1.2 M | $217M | 1.29% | +15% |
| 22 | Taiwan Semiconductor Manufacturing TSM | 742,028 | $207M | 1.23% | +6.2% |
| 23 | Intellia Therapeutics NTLA | 11.9 M | $206M | 1.23% | −8.4% |
| 24 | Block XYZ | 2.7 M | $193M | 1.15% | −14% |
| 25 | Twist Bioscience TWST | 6.7 M | $189M | 1.13% | +5.1% |
| 26 | Bullish BLSH | 2.6 M | $164M | 0.98% | new |
| 27 | Recursion Pharmaceuticals RXRX | 33.5 M | $164M | 0.97% | +1.7% |
| 28 | Gitlab GTLB | 3.4 M | $155M | 0.92% | +4.4% |
| 29 | Pinterest PINS | 4.8 M | $153M | 0.91% | +21% |
| 30 | Veracyte VCYT | 4.5 M | $153M | 0.91% | +18% |
| 31 | Deere DE | 329,201 | $151M | 0.90% | +47% |
| 32 | Pagerduty PD | 8.8 M | $146M | 0.87% | +2.6% |
| 33 | Natera NTRA | 892,593 | $144M | 0.86% | −4.7% |
| 34 | Illumina ILMN | 1.5 M | $139M | 0.83% | +26% |
| 35 | 10x Genomics TXG | 11.9 M | $139M | 0.83% | −14% |
| 36 | SoFi Technologies SOFI | 4.9 M | $131M | 0.78% | +12% |
| 37 | Draftkings DKNG | 3.4 M | $129M | 0.77% | −23% |
| 38 | Aerovironment AVAV | 400,457 | $126M | 0.75% | +29% |
| 39 | Airbnb ABNB | 1.0 M | $126M | 0.75% | +31% |
| 40 | BWX Technologies BWXT | 680,996 | $126M | 0.75% | +6.2% |
| 41 | Exact Sciences EXAS | 2.2 M | $120M | 0.71% | ×60,727 |
| 42 | Rocket Lab RKLB | 2.5 M | $119M | 0.71% | no change |
| 43 | Iridium Communications IRDM | 6.5 M | $113M | 0.67% | +22% |
| 44 | Trade Desk TTD | 2.3 M | $113M | 0.67% | +56% |
| 45 | Alphabet GOOG | 338,956 | $82.6M | 0.49% | +153% |
| 46 | Toast TOST | 2.1 M | $75.3M | 0.45% | +9.9% |
| 47 | Trimble TRMB | 918,438 | $75.0M | 0.45% | +14% |
| 48 | Baidu BIDU | 508,388 | $67.0M | 0.40% | +73% |
| 49 | L3harris Technologies LHX | 219,294 | $67.0M | 0.40% | +46% |
| 50 | CoreWeave CRWV | 467,957 | $64.0M | 0.38% | +38% |
| 51 | CrowdStrike Holdings CRWD | 130,239 | $63.9M | 0.38% | +6.4% |
| 52 | MercadoLibre MELI | 25,722 | $60.1M | 0.36% | +1.7% |
| 53 | DoorDash DASH | 211,398 | $57.5M | 0.34% | +18% |
| 54 | Spotify Technology SPOT | 80,285 | $56.0M | 0.33% | +8.2% |
| 55 | Personalis PSNL | 7.9 M | $51.6M | 0.31% | +11% |
| 56 | Guardant Health GH | 795,234 | $49.7M | 0.30% | −72% |
| 57 | Joby Aviation JOBY | 3.0 M | $48.6M | 0.29% | −14% |
| 58 | GeneDx Holdings WGS | 446,979 | $48.2M | 0.29% | new |
| 59 | Cloudflare NET | 222,318 | $47.7M | 0.28% | +8.8% |
| 60 | Adaptive Biotechnologies ADPT | 3.2 M | $47.4M | 0.28% | −21% |
| 61 | Ionis Pharmaceuticals IONS | 631,215 | $41.3M | 0.25% | −30% |
| 62 | Pacific Biosciences of California PACB | 30.9 M | $39.6M | 0.24% | −15% |
| 63 | Unity Software U | 976,973 | $39.1M | 0.23% | +11% |
| 64 | Schrodinger SDGR | 1.9 M | $37.6M | 0.22% | −4.4% |
| 65 | Alibaba Group Holding BABA | 210,178 | $37.6M | 0.22% | new |
| 66 | Absci ABSI | 12.2 M | $37.0M | 0.22% | +21% |
| 67 | Qualcomm QCOM | 221,426 | $36.8M | 0.22% | +11% |
| 68 | Reddit RDDT | 158,120 | $36.4M | 0.22% | +1.7% |
| 69 | Arcturus Therapeutics Holdings ARCT | 1.9 M | $34.5M | 0.21% | +9.2% |
| 70 | Strata Critical Medical SRTA | 6.4 M | $32.4M | 0.19% | −26% |
| 71 | Symbotic SYM | 589,887 | $31.8M | 0.19% | +32% |
| 72 | Caredx CDNA | 2.2 M | $31.6M | 0.19% | +3.4% |
| 73 | Datadog DDOG | 220,178 | $31.4M | 0.19% | +56% |
| 74 | Figma FIG | 586,023 | $30.4M | 0.18% | new |
| 75 | Prime Medicine PRME | 5.5 M | $30.3M | 0.18% | +136% |
| 76 | Genius Sports GENI | 2.4 M | $30.1M | 0.18% | −35% |
| 77 | Cerus CERS | 18.9 M | $30.0M | 0.18% | −1.9% |
| 78 | Everpure P | 347,093 | $29.1M | 0.17% | +13% |
| 79 | Pony AI PONY | 1.3 M | $28.6M | 0.17% | new |
| 80 | Sea SE | 157,132 | $28.1M | 0.17% | +1.3% |
| 81 | Elbit Systems ESLT | 53,569 | $27.3M | 0.16% | +12% |
| 82 | 3iQ Ether Staking ETF ETHQ | 1.7 M | $27.2M | 0.16% | new |
| 83 | Cameco CCJ | 321,040 | $26.9M | 0.16% | +16% |
| 84 | Rubrik RBRK | 319,112 | $26.2M | 0.16% | +21% |
| 85 | Aurora Innovation AUR | 4.7 M | $25.6M | 0.15% | +74% |
| 86 | Synopsys SNPS | 51,558 | $25.4M | 0.15% | +90% |
| 87 | Ibotta IBTA | 907,386 | $25.3M | 0.15% | +39% |
| 88 | Futu Holdings FUTU | 129,777 | $22.6M | 0.13% | no change |
| 89 | Nu Holdings NU | 1.4 M | $22.5M | 0.13% | +20% |
| 90 | Intuitive Machines LUNR | 2.1 M | $21.8M | 0.13% | +79% |
| 91 | Teledyne Technologies TDY | 35,539 | $20.8M | 0.12% | +11% |
| 92 | Zillow Group Z | 261,166 | $20.1M | 0.12% | +109% |
| 93 | Salesforce CRM | 76,013 | $18.0M | 0.11% | +7% |
| 94 | Oklo OKLO | 156,481 | $17.5M | 0.10% | −18% |
| 95 | 908 Devices MASS | 2.0 M | $17.1M | 0.10% | −26% |
| 96 | Klarna Group KLAR | 461,712 | $16.9M | 0.10% | new |
| 97 | Nextdoor Holdings NXDR | 8.0 M | $16.7M | 0.10% | +1.3% |
| 98 | 3iQ Solana Staking ETF SOLQ | 985,476 | $16.3M | 0.10% | new |
| 99 | eToro Group ETOR | 387,164 | $16.0M | 0.10% | +56% |
| 100 | Caterpillar CAT | 31,144 | $14.9M | 0.09% | +12% |
The 100 largest lines are shown. The other 96 add up to 2.16% of the portfolio; full 13F of ARK Investment Management →
Positions it closed (5)
- Brainsway BWAYwas 0.02% · 199,826 shares
- Compugen CGENwas 0.01% · 1.1 M shares
- Adobe ADBEwas 0.00% · 1,360 shares
- Vanguard Growth ETF VUGwas 0.00% · 275 shares
- SPDR S&P 500 ETF Trust SPYwas 0.00% · 1 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) ↗
Follow Cathie Wood and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
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.