
Cathie Wood’s ARK Invest Rebalances Portfolio, Sells Shopify for Intellia
ARK Investment Management has adjusted its holdings by offloading positions in Shopify while simultaneously increasing stakes in gene therapy developer Intellia Therapeutics.
28 stories found

ARK Investment Management has adjusted its holdings by offloading positions in Shopify while simultaneously increasing stakes in gene therapy developer Intellia Therapeutics.

ARK Invest, led by Cathie Wood, purchased $53 million in Nvidia stock after earnings while also selling Palantir and acquiring shares in Rocket Lab and Block.

Cathie Wood’s ARK Investment Management has adjusted its portfolio holdings, divesting from AMD while increasing positions in Nvidia and Broadcom, reflecting a strategic pivot in its semiconductor investments.

Cathie Wood’s ARK Invest fund has rebalanced its technology holdings by purchasing shares of Broadcom while offloading positions in AMD. The portfolio adjustment coincides with market speculation regarding AMD’s future stock trajectory and strategic direction.

Analysis of the actively managed ETF highlights a recent positive turnaround, prompting debate among analysts on whether the fund remains a viable investment after years of lagging peers.

Cathie Wood's ARK investment firm has reportedly sold its holdings in Roblox stock while simultaneously acquiring shares in BWX Technologies.
Cathie Wood's Ark Invest has reportedly bought into a tech dip, acquiring shares in companies like NVDA, AVGO, GOOG, and META, while divesting from AMD.
SpaceX actively promoted its upcoming initial public offering at an analyst conference, with investors like Cathie Wood's ARK viewing the IPO as a significant investment in the burgeoning space economy. The company is making its case for a public listing.
Cathie Wood’s ARKQ fund has increased its stake in Aurora Innovation (AUR).
This article reviews Broadcom's performance and highlights Cathie Wood's ARK Invest's recent investment activities related to the company.

Cathie Wood’s Ark Investment Management has acquired approximately $37 million in Bitcoin and shares of payments company Block, signaling renewed confidence in digital assets. The fund also increased its position in nuclear supplier BWX Technologies as part of its diversified strategy.

Cathie Wood’s ARK Invest continues to purchase undervalued cryptocurrency-related equities, highlighting a strategic focus on digital asset exposure amid current market valuations.

Market analysts highlight a renewed bullish trend for Bitcoin, drawing parallels to the 2021 crypto boom driven by institutional interest and ARK Invest's strategic positioning.

ARK Innovation ETF manager Cathie Wood reduced the fund's holdings in AMD and simultaneously initiated a position in AI chipmaker Cerebras Systems, reflecting shifting tech investment strategies.

Cathie Wood's ARK Invest has reportedly purchased shares of Intellia Therapeutics while divesting its holdings in Roblox.

Cathie Wood's ARK Invest has sold its holdings in Roblox stock while acquiring shares in semiconductor company Broadcom and cloud services provider Cloudflare.
Cathie Wood's ARK Invest has made recent portfolio adjustments, including purchasing shares in Coinbase and Circle while reducing stakes in Archer and Baidu.
Cathie Wood's Ark Invest has reportedly continued its trend of selling shares in a particular stock.
Prediction markets are offering insights into how high the Nasdaq-100 could climb by 2026, while Cathie Wood's ARKK fund continues to struggle, remaining over 50% down from its 2021 peak five years later.

Roblox stock fell 3% following reports that Cathie Wood’s ARK Invest fund has maintained its selling position, while competitor Take-Two Interactive saw minimal price movement.

Cathie Wood’s Ark Investment Management updated its weekly portfolio recap, revealing increased positions in NVIDIA and Broadcom while noting robust sales performance across leading semiconductor manufacturers.

Cathie Wood’s ARK Investment Management has offloaded substantial holdings in AMD and Tempus AI, redirecting capital toward Veracyte and other technology firms. The portfolio adjustments reflect shifting strategies within her actively managed funds.

Investor Cathie Wood recently directed her fund to make SpaceX its largest acquisition while simultaneously offloading an equivalent value of Palantir stock, signaling a strategic rebalancing.

Cathie Wood's ARK Invest has made recent changes to its portfolio, including selling Palantir stock and acquiring shares in SpaceX. This comes as questions arise about the performance of other ARK holdings like CRISPR Therapeutics.

Cathie Wood's ARK Invest has added another $57 million to its SpaceX holdings while simultaneously selling a $39 million stake in AMD.
Cathie Wood's ARK Invest has made its inaugural lead investment in the startup Lucra, notably in a sector outside of artificial intelligence.
OpenAI is set to be included in Cathie Wood's ARK ETF, providing investors with new avenues to access the company's pre-IPO shares.
Cathie Wood's ARKK ETF has experienced another setback, having already fallen 50% since the Covid-19 pandemic.