Key Highlights
- ARK liquidated more than 213K Nvidia shares valued above $37M throughout the week
- Meta Platforms position reduced by 90K+ shares, representing nearly $50M in value
- Bitcoin ETF holdings trimmed alongside crypto-related equity Bullish
- New CoreWeave position established with 41,830 shares totaling approximately $3.1M
- Circle Internet Group emerged as top purchase with 161K+ shares valued at $16–17M
Cathie Wood’s investment firm executed a substantial portfolio overhaul last week, predominantly through aggressive selling. ARK Invest withdrew from heavyweight technology companies, artificial intelligence-related holdings, cryptocurrency equities, and digital consumer platforms while establishing only selective new positions.
The most significant divestment involved Nvidia. The firm eliminated a combined total exceeding 213,000 shares distributed across its ARKK, ARKW, and ARKF exchange-traded funds — representing more than $37M in value. Advanced Micro Devices experienced a reduction of over 57,000 shares, while Taiwan Semiconductor saw cuts surpassing 18,000 shares. Broadcom faced a smaller position reduction as well.
Teradyne represented another substantial exit point. ARK disposed of approximately 82,000 shares valued near $24M throughout the trading week, extending an ongoing trend of position downsizing.
Among social media and internet platform holdings, ARK eliminated more than 90,000 shares of Meta Platforms, representing approximately $50M in market value. Additional reductions targeted Alphabet, Netflix, Spotify, and Pinterest.
Cryptocurrency and Speculative Positions Face Reductions
ARK decreased holdings in its proprietary ARK 21Shares Bitcoin ETF while maintaining its selling pattern in Bullish, a cryptocurrency-linked company. Block experienced approximately 107,000 shares sold, totaling more than $6M.
High-growth innovation companies faced substantial position cuts as well. Archer Aviation saw 899,000 shares eliminated from ARK portfolios. Roku underwent a multi-session selling program exceeding 234,000 shares. Recursion Pharmaceuticals lost 631,000 shares from ARK’s holdings.
Healthcare sector selling encompassed Illumina, Veracyte, Ionis Pharmaceuticals, and Natera. Defense sector companies Kratos and BWX Technologies also experienced position reductions.
ARK’s Strategic Acquisitions
Purchasing activity remained concentrated but deliberate. Circle Internet Group dominated acquisition activity. ARK accumulated over 161,000 shares distributed among ARKF, ARKK, and ARKW, valued between $16M and $17M.
Tempus AI represented another significant acquisition, with approximately 146,000 shares added across ARKK and ARKG, valued around $7M. 10x Genomics saw purchases exceeding 121,000 shares, worth approximately $2.5M. Arcturus Therapeutics added more than 53,000 shares.
Latest Trading Day Movements
On Monday, March 30, ARK acquired 41,830 shares of CoreWeave via its ARKK ETF, valued at approximately $3.1M.
During the same session, ARK purchased 37,422 shares of Oklo alongside 20,674 shares of GeneDx Holdings. DoorDash received a modest addition of 2,527 shares.
Regarding disposals that day, ARK liquidated 29,130 Teradyne shares for roughly $8.6M, and sold 42,818 Veracyte shares for approximately $1.3M.
The complete roster of additions to ARK’s portfolio throughout the entire week consisted exclusively of Circle Internet, Tempus AI, 10x Genomics, Arcturus Therapeutics, CoreWeave, Oklo, and GeneDx.
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