LatticeworkTHE EVIDENCE DESK

What Cathie Wood bought and sold in Q1 2025

In Q1 2025, Cathie Wood (ARK Investment Management) opened 11 new positions — including CRM (0.2%), CRWV (0.2%), FUTU (0.1%), added to 17, trimmed 26, exited 6 (ACCDUSD, ALTREUR, DM*). The book stood at $9.99B across 195 positions, filed May 7, 2025.

11New17Added26Trimmed6Exited
Share𝕏in

New positions (11)

Added to (17)

Trimmed (26)

Exited (6)

  • ACCDUSDAccolade Incwas 0.1% of book
  • ALTREURAltair Engineering Inc - Awas <0.1% of book
  • DM*Desktop Metal Inc-awas <0.1% of book
  • AAPLApple Incwas <0.1% of book
  • XRXXerox Holdings Corpwas <0.1% of book
  • KMTKennametal Incwas <0.1% of book

Cathie Wood's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.