Cathie Wood Reduced Holdings in Q2 2025

Ark Investment Management LLC

  • $12.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
-988K
- 24.22%
N/A
3.09M $177M
PD
Pager Duty, Inc.

Technology
-568K
- 6.2%
$13.92 - $18.38 $7.91M - $10.4M
8.6M $131M
META
Meta Platforms, Inc.

Communication Services
-126K
- 30.25%
$484.66 - $738.09 $61.1M - $93M
291K $214M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.83M
- 5.25%
$3.97 - $5.84 $7.25M - $10.7M
33M $167M
VCYT
Veracyte, Inc.

Healthcare
-139K
- 3.53%
$26.39 - $32.62 $3.67M - $4.54M
3.8M $103M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-3.72M
- 48.06%
$6.83 - $12.16 $25.4M - $45.2M
4.02M $46.8M
MSFT
Microsoft Corp

Technology
-27.4K
- 91.31%
$354.56 - $497.45 $9.73M - $13.6M
2.61K $1.3M
DDD
3 D Systems Corp

Technology
-2.84M
- 66.36%
$1.37 - $2.55 $3.89M - $7.25M
1.44M $2.22M
SDGR
Schrodinger, Inc.

Healthcare
-335K
- 14.61%
$17.97 - $26.69 $6.02M - $8.95M
1.96M $39.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-72.2K
- 87.04%
$40.51 - $71.03 $2.92M - $5.13M
10.7K $755K
AMGN
Amgen Inc

Healthcare
-1.1K
- 1.86%
$262.28 - $309.85 $288K - $340K
57.9K $16.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.09K
- 7.95%
$483.07 - $625.6 $526K - $681K
12.6K $6.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.28K
- 8.66%
$421.16 - $509.5 $961K - $1.16M
24.1K $10.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
-32.3K
- 7.85%
$29.18 - $42.39 $942K - $1.37M
379K $12.7M
ABSI
Absci Corp

Healthcare
-909K
- 8.3%
$2.24 - $3.22 $2.04M - $2.93M
10M $25.8M
CERS
Cerus Corp

Healthcare
-1.45M
- 7.01%
$1.22 - $1.51 $1.77M - $2.19M
19.2M $27.1M
ESLT
Elbit Systems LTD

Industrials
-12.2K
- 20.29%
$364.73 - $454.9 $4.46M - $5.56M
48K $21.6M
GENI
Genius Sports LTD

Communication Services
-291K
- 7.18%
$8.67 - $11.05 $2.53M - $3.22M
3.77M $39.2M
CMPS
Compass Pathways PLC

Healthcare
-156K
- 8.62%
N/A
1.65M $14.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-15.9K
- 1.0%
$8.81 - $12.79 $140K - $203K
1.58M $17.9M
INTU
Intuit Inc

Technology
-5.61K
- 27.1%
$544.07 - $787.63 $3.05M - $4.42M
15.1K $11.9M
CRM
Salesforce, Inc.

Technology
-4.17K
- 5.54%
$236.26 - $291.15 $984K - $1.21M
71K $19.4M
CHKP
Check Point Software Technologies LTD

Technology
-2.78K
- 26.6%
$204.26 - $233.47 $567K - $648K
7.66K $1.7M
CDNA
Care Dx, Inc.

Healthcare
-247K
- 10.53%
$14.18 - $20.08 $3.51M - $4.96M
2.1M $41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-10.6K
- 7.84%
$60.29 - $71.77 $641K - $763K
125K $8.75M
BILL
Bill.Com Holdings, Inc.

Technology
-12.7K
- 7.86%
$37.81 - $48.03 $479K - $608K
149K $6.87M
INMD
In Mode Ltd.

Healthcare
-6.26K
- 5.36%
$13.28 - $18.1 $83.1K - $113K
110K $1.59M
PRME
Prime Medicine, Inc.
-773K
- 24.96%
$1.15 - $2.65 $888K - $2.05M
2.32M $5.74M
SSYS
Stratasys Ltd.

Technology
-123K
- 20.73%
$8.72 - $11.47 $1.07M - $1.41M
469K $5.38M
GRMN
Garmin LTD

Technology
-644
- 2.41%
$173.63 - $218.07 $112K - $140K
26.1K $5.44M
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
-37.7K
- 18.56%
$16.85 - $21.87 $635K - $824K
165K $3.61M
LMT
Lockheed Martin Corp

Industrials
-856
- 14.96%
$430.82 - $486.45 $369K - $416K
4.87K $2.25M
ITRN
Ituran Location & Control Ltd.

Technology
-9.49K
- 16.1%
$31.71 - $39.25 $301K - $372K
49.4K $1.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.74K
- 7.85%
$151.62 - $183.47 $719K - $870K
55.7K $10.2M
SPNS
Sapiens International Corp N V

Technology
-11.3K
- 15.11%
$23.92 - $30.03 $269K - $338K
63.3K $1.85M
ATI
Allegheny Technologies Inc

Industrials
-1.39K
- 89.97%
$41.97 - $86.8 $58.3K - $121K
155 $13K
AME
Ametek Inc

Industrials
-648
- 8.77%
$151.41 - $182.75 $98.1K - $118K
6.74K $1.22M
LECO
Lincoln Electric Holdings Inc

Industrials
-737
- 12.42%
$167.18 - $211.38 $123K - $156K
5.2K $1.08M
KODK
Eastman Kodak CO

Industrials
-960
- 7.94%
$5.3 - $6.7 $5.09K - $6.43K
11.1K $62K
MMM
3 M CO

Industrials
-42
- 7.23%
$126.09 - $154.15 $5.3K - $6.47K
539 $82K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 50.0%
$496.48 - $617.85 $496 - $618
1 $0
ALCC
Alt C Acquisition Corp.

Financial Services
-97.6K
- 33.93%
N/A
190K $0
Rubrik Inc
-131K
- 33.14%
N/A
264K $0
Core Weave Inc
-186K
- 35.37%
N/A
340K $0
MOGA
Moog Inc Cla
-40
- 0.72%
N/A
5.54K $0
Tempus Ai Inc
-79.6K
- 1.06%
N/A
7.42M $0
Tat Technologies LTD
-9.7K
- 14.1%
N/A
59.1K $0
Ibotta Inc
-52.8K
- 7.5%
N/A
651K $0
Medi Wound LTD
-12.3K
- 11.47%
N/A
94.7K $0
Activity Summary
Buys All Purchases 87 New Holdings 8 Increased Positions 79 Sells All Sells 102 Reductions 101 Sold out 1 Options Calls 0 Puts 0
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