Street Calls of the Week
Cathie Wood’s ARK ETF has published their daily trades for Thursday, October 2nd, 2025, revealing a series of strategic adjustments across its various funds. In a notable move, the ARKK ETF increased its holdings in Chinese technology stocks while reducing its stake in certain American tech companies.
The largest transaction of the day was the purchase of 45,478 shares of Baidu Inc (NASDAQ:BIDU), amounting to a total dollar value of $6,250,496. This move underscores ARK’s growing interest in the Chinese search engine giant, marking a continued accumulation trend for BIDU shares over recent days.
ARK also showed a bullish stance on Alibaba Group Holding Ltd (NYSE:BABA), adding 14,453 shares to its ARKK ETF portfolio, valued at $2,641,719. This follows a pattern of consistent buying in Alibaba shares, indicating a strong belief in the company’s growth potential amidst the evolving landscape of e-commerce and cloud computing in China.
On the flip side, ARK opted to offload a significant number of shares in Brera Holdings PLC (BREA), parting with 44,209 shares through the ARKK ETF for a total of $1,092,846. This sale continues a selling trend for BREA stock, suggesting a strategic shift away from the firm.
The technology and media streaming company Roku Inc (NASDAQ:ROKU) also saw a reduction in ARK’s investment. A total of 64,782 Roku shares were sold across the ARKK and ARKW ETFs, with a combined value of $6,709,471. This move could signal a cooling of ARK’s outlook on Roku, which has seen a series of sales in the past week.
In the realm of robotics and artificial intelligence, ARK’s ARKQ ETF purchased 190,165 shares of Kodiak AI Inc (KDK), with a total dollar value of $106,238. This trade continues the fund’s recent pattern of buying into Kodiak AI, reflecting ARK’s confidence in the future of AI technologies.
The investment decisions made by Cathie Wood’s ARK ETF provide insights into the fund’s strategic market views and sector bets. As ARK continues to adjust its holdings, investors and market watchers alike will be keen to follow these trades, which often signal broader trends and shifts in the innovative technology and internet space.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.