What Cathie Wood bought and sold in Q2 2025
In Q2 2025, Cathie Wood (ARK Investment Management) opened 5 new positions — including CRCL (3.9%), RKLB (0.6%), DASH (0.3%), added to 26, trimmed 18, exited 6 (PATH, AVDX, MGA). The book stood at $13.64B across 191 positions, filed Jul 30, 2025.
5New26Added18Trimmed6Exited
New positions (5)
- CRCLCircle Internet Group Inc3.9% · $530M
- RKLBRocket Lab Corp0.6% · $88M
- DASHDoordash Inc - A0.3% · $44M
- CAICaris Life Sciences Inc<0.1% · $1M
- KMTKennametal Inc<0.1% · $78K
Added to (26)
- AMDAdvanced Micro Devices+90% shares · 2.8% · $384M
- ARKBArk 21shares Bitcoin Etf+131% shares · 1.7% · $237M
- KTOSKratos Defense & Security+22% shares · 1.5% · $209M
- NVDANvidia Corp+186% shares · 1.2% · $160M
- TSMTaiwan Semiconductor-sp Adr+209% shares · 1.2% · $158M
- GTLBGitlab Inc-cl A+36% shares · 1.1% · $149M
- GHGuardant Health Inc+100% shares · 1.1% · $147M
- ILMNIllumina Inc+30% shares · 0.8% · $111M
- ABNBAirbnb Inc-class A+1008% shares · 0.8% · $105M
- BWXTBwx Technologies Inc+426% shares · 0.7% · $92M
- SOFISofi Technologies Inc+119% shares · 0.6% · $81M
- LHXL3harris Technologies Inc+31% shares · 0.3% · $38M
- BIDUBaidu Inc - Spon Adr+129% shares · 0.2% · $25M
- NXDRNextdoor Holdings Inc+22% shares · 0.1% · $13M
- LUNRIntuitive Machines Inc+56% shares · 0.1% · $13M
- CATCaterpillar Inc+34% shares · 0.1% · $11M
- XMTRXometry Inc-a+21% shares · <0.1% · $4M
- XRAYDentsply Sirona Inc+32% shares · <0.1% · $3M
- MTLSMaterialise Nv-adr+29% shares · <0.1% · $3M
- NNDMNano Dimension Ltd - Adr+24% shares · <0.1% · $3M
- TEVATeva Pharmaceutical-sp Adr+34% shares · <0.1% · $2M
- PLTKPlaytika Holding Corp+23% shares · <0.1% · $2M
- WIXWix.com Ltd+28% shares · <0.1% · $2M
- ADBEAdobe Inc+58% shares · <0.1% · $526K
- IWFIshares Russell 1000 Growth+1265% shares · <0.1% · $302K
- VUGVanguard Growth Etf+6775% shares · <0.1% · $120K
Trimmed (18)
- HOODRobinhood Markets Inc - A-24% shares · 5.3% · $729M
- RBLXRoblox Corp -class A-25% shares · 5.2% · $712M
- PLTRPalantir Technologies Inc-a-35% shares · 4.1% · $556M
- METAMeta Platforms Inc-class A-30% shares · 1.6% · $214M
- XYZBlock Inc-24% shares · 1.5% · $210M
- CRWVCoreweave Inc-cl A-35% shares · 0.4% · $55M
- ADPTAdaptive Biotechnologies-48% shares · 0.3% · $47M
- RBRKRubrik Inc-a-33% shares · 0.2% · $24M
- RDDTReddit Inc-cl A-30% shares · 0.2% · $23M
- INTUIntuit Inc-27% shares · 0.1% · $12M
- OKLOOklo Inc-34% shares · 0.1% · $11M
- PRMEPrime Medicine Inc-25% shares · <0.1% · $6M
- DDD3D Systems Corp-66% shares · <0.1% · $2M
- MSFTMicrosoft Corp-91% shares · <0.1% · $1M
- ARKKArk Innovation Etf-87% shares · <0.1% · $755K
- ATIAti Inc-90% shares · <0.1% · $13K
- SPYSS Spdr S&p 500 Etf Trust-us-50% shares · <0.1% · $556
- IWBIshares Russell 1000 Etf-100% shares · <0.1% · $98
Exited (6)
- PATHUipath Inc - Class Awas 0.9% of book
- AVDXAvidxchange Holdings Incwas 0.1% of book
- MGAMagna International Incwas 0.1% of book
- RPTXRepare Therapeutics Incwas <0.1% of book
- BTCGrayscale Bitcoin Mini Etfwas <0.1% of book
- GBTCGrayscale Bitcoin Trust Etfwas <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.