Cathie Wood Reduced Holdings in Q3 2025

Ark Investment Management LLC

  • $14.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-228K
- 8.68%
$297.99 - $419.78 $67.8M - $95.5M
2.4M $808M
GH
Guardant Health, Inc.

Healthcare
-2.03M
- 71.84%
$40.98 - $67.42 $83.1M - $137M
795K $49.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.03M
- 23.08%
$37.4 - $48.23 $38.6M - $49.8M
3.44M $129M
SQ
Block, Inc.

Technology
-418K
- 13.53%
N/A
2.67M $153M
TXG
10x Genomics, Inc.

Healthcare
-2M
- 14.43%
$11.34 - $14.64 $22.7M - $29.3M
11.9M $139M
NTRA
Natera, Inc.

Healthcare
-43.8K
- 4.68%
$133.66 - $181.11 $5.85M - $7.93M
893K $144M
HOOD
Robinhood Markets, Inc.

Technology
-2.77M
- 35.56%
$91.27 - $143.18 $253M - $396M
5.02M $718M
GENI
Genius Sports LTD

Communication Services
-1.34M
- 35.5%
$9.74 - $13.55 $13M - $18.1M
2.43M $30.1M
ROKU
Roku, Inc

Communication Services
-1.11M
- 13.1%
$79.98 - $101.78 $88.6M - $113M
7.35M $736M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-5.37M
- 14.81%
$1.17 - $1.69 $6.29M - $9.08M
30.9M $39.6M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-64.6K
- 4.1%
$8.24 - $13.18 $533K - $852K
1.51M $14M
AMGN
Amgen Inc

Healthcare
-10.7K
- 18.41%
$271.18 - $309.22 $2.89M - $3.3M
47.3K $13.3M
VEEV
Veeva Systems Inc

Healthcare
-9.31K
- 18.67%
$269.2 - $297.91 $2.51M - $2.77M
40.6K $12.1M
BLDE
Blade Air Mobility, Inc.

Industrials
-2.2M
- 25.52%
$3.77 - $5.87 $8.28M - $12.9M
6.4M $32.7M
SDGR
Schrodinger, Inc.

Healthcare
-86.6K
- 4.42%
$18.15 - $23.03 $1.57M - $1.99M
1.87M $37.6M
MASS
908 Devices Inc.

Healthcare
-695K
- 26.22%
$5.44 - $8.76 $3.78M - $6.08M
1.95M $17.1M
BFLY
Butterfly Network, Inc.

Healthcare
-271K
- 4.22%
$1.33 - $2.17 $360K - $588K
6.15M $11.9M
MBLY
Mobileye Global Inc.
-16.2K
- 11.8%
$13.5 - $19.08 $218K - $308K
121K $1.71M
VLN
Valens Semiconductor Ltd.

Technology
-8.46K
- 1.21%
$1.79 - $3.12 $15.1K - $26.4K
692K $1.24M
ADSK
Autodesk, Inc.

Technology
-2.13K
- 16.2%
N/A
11K $2.71M
RDWR
Radware LTD

Technology
-10.8K
- 13.8%
$24.24 - $30.8 $262K - $332K
67.4K $1.79M
MGIC
Magic Software Enterprises LTD

Technology
-33.1K
- 26.49%
$18.8 - $21.68 $622K - $717K
91.8K $1.87M
CAMT
Camtek LTD

Technology
-6.44K
- 23.5%
$82.04 - $98.93 $528K - $637K
21K $1.85M
MTLS
Materialise Nv

Technology
-60.7K
- 10.71%
$4.93 - $6.18 $299K - $375K
506K $2.82M
SSYS
Stratasys Ltd.

Technology
-22.7K
- 4.84%
$9.22 - $11.74 $209K - $267K
446K $5M
NVMI
Nova Ltd.

Technology
-2.46K
- 26.16%
$237.16 - $319.66 $582K - $785K
6.93K $2.22M
TBLA
Taboola.Com Ltd.

Communication Services
-59.9K
- 10.15%
$3.17 - $3.76 $190K - $225K
531K $1.81M
KALU
Kaiser Aluminum Corp

Basic Materials
-3.9K
- 23.17%
$72.44 - $92.64 $282K - $361K
12.9K $996K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
-22.6K
- 13.67%
$21.34 - $23.65 $482K - $534K
143K $3.32M
FROG
J Frog LTD

Technology
-5.61K
- 10.58%
$38.79 - $50.43 $217K - $283K
47.4K $2.24M
AUDC
Audiocodes LTD

Technology
-2.78K
- 1.52%
$8.96 - $10.83 $24.9K - $30.1K
180K $1.72M
CRS
Carpenter Technology Corp

Industrials
-173
- 41.79%
$232.4 - $287.42 $40.2K - $49.7K
241 $59K
JBL
Jabil Inc

Technology
-218
- 41.21%
$202.08 - $234.45 $44.1K - $51.1K
311 $67K
ALLT
Allot Ltd.

Technology
-52.1K
- 18.71%
$7.2 - $10.36 $375K - $540K
226K $2.34M
KMT
Kennametal Inc

Industrials
-647
- 19.03%
$19.97 - $25.7 $12.9K - $16.6K
2.75K $57K
EMN
Eastman Chemical CO

Basic Materials
-66
- 7.19%
$58.79 - $81.56 $3.88K - $5.38K
852 $53K
MMM
3 M CO

Industrials
-83
- 15.4%
$144.41 - $160.2 $12K - $13.3K
456 $70K
HXL
Hexcel Corp

Industrials
-224
- 16.54%
$57.15 - $64.88 $12.8K - $14.5K
1.13K $70K
DD
Du Pont De Nemours, Inc.

Basic Materials
-200
- 17.84%
$69.9 - $78.26 $14K - $15.7K
921 $71K
AVNT
Avient Corp

Basic Materials
-167
- 7.31%
$31.57 - $37.86 $5.27K - $6.32K
2.12K $69K
Pagaya Technologies LTD
-106K
- 61.49%
N/A
66.5K $0
Tempus Ai Inc
-246K
- 3.31%
N/A
7.18M $0
Perion Network LTD
-10.2K
- 5.62%
N/A
171K $0
Ark 21 Shares Bitcoin ETF
-299K
- 4.52%
N/A
6.32M $0
ALCC
Alt C Acquisition Corp.

Financial Services
-33.6K
- 17.69%
N/A
156K $0
I Shares Ethereum Trust ETF
-1.87K
- 29.67%
N/A
4.43K $0
KODK
Eastman Kodak CO

Industrials
-817
- 7.34%
$5.43 - $7.46 $4.44K - $6.09K
10.3K $66K
MTRN
Materion Corp

Basic Materials
-207
- 22.97%
$80.72 - $122.12 $16.7K - $25.3K
694 $83K
GE
General Electric CO

Industrials
-662
- 13.1%
$244.75 - $305.63 $162K - $202K
4.39K $1.32M
Activity Summary
Buys All Purchases 122 New Holdings 14 Increased Positions 108 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track Cathie Wood's Portfolio

Track Cathie Wood Portfolio

Follow Cathie Wood (Ark Investment Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email