Is this U.S.-China selloff a buy? A top Wall Street voice weighs in
In the latest trading session, Cathie Wood’s ARK ETFs have once again made notable adjustments to their portfolio, with investors keenly observing the fund’s strategic moves on Monday, September 15, 2025. The trades reflect ARK’s ongoing strategy and market outlook, with significant transactions involving biotechnology and artificial intelligence companies.
The largest dollar-value trade for the day involved ARK’s ARKG ETF, which sold 7270 shares of Tempus AI Inc (PRE-REINCORPORATION) (TEM), equating to a total value of $627,982. This sell-off continues a trend from recent days, suggesting a strategic shift away from the pre-reincorporation phase of Tempus AI. The consistent reduction in holdings may indicate a reassessment of the AI firm’s prospects or a broader portfolio rebalancing effort by ARK.
Conversely, ARK has shown increasing interest in Arcturus Therapeutics Holdings Inc (NASDAQ:ARCT) by purchasing 27408 shares through its ARKG ETF, amounting to $474,706. This acquisition follows a pattern of investment in ARCT, as the fund also bought shares of the same company on the previous Friday, adding to its recent accumulation of the stock.
Examining the past week’s activities, ARK has been actively buying shares of various companies, including Bullish (BLSH), eToro Group Ltd (ETOR), Figma Inc (FIG), and Toast Inc (TOST), while selling shares of Kratos Defense and Security Solutions Inc (KTOS), Rocket Lab Corp (RKLB), and Shopify Inc (SHOP). The diverse nature of these trades underscores ARK’s focus on innovation across different sectors, from fintech to defense and e-commerce.
Investors and market analysts often scrutinize ARK’s daily trade reports for insights into the fund’s strategy, seeking to understand the rationale behind Cathie Wood’s investment decisions. These trades provide a glimpse into the fund’s conviction in certain stocks and sectors, which can sometimes serve as a bellwether for emerging industry trends.
As the week progresses, stakeholders will continue to monitor ARK’s trades closely, looking for patterns and shifts that may signal the fund’s outlook and expectations for market movements and technological advancements.
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