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Cathie Wood’s ARK ETF adjusts portfolio, Tesla stock leads buys

Published 12/07/2025, 01:14
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In today’s financial news, Cathie Wood’s ARK ETFs have reported their latest daily trades for Friday, 11 July 2025, showcasing a strategic mix of buys and sells across various sectors. The most notable trade was the purchase of Tesla Inc (NASDAQ:TSLA) shares, with a total of 59,705 shares acquired across ARKK and ARKW ETFs, amounting to a significant $18,500,788 investment.

The ARKQ ETF focused on autonomous technology and robotics, added 425,933 shares of Aurora Innovation Inc (NASDAQ:AUR), valued at $2,291,519. Meanwhile, the ARKX (NYSE:ARKX) ETF, dedicated to space exploration and innovation, bought 18,387 shares of BWX Technologies Inc (NYSE:BWXT), with a total value of $2,508,906.

On the sell side, ARK reduced its holdings in several companies. The ARKK ETF sold 168,990 shares of Archer Aviation Inc (NYSE:ACHR) for a total of $1,821,712. In the defense sector, ARK offloaded a combined total of 92,546 shares of Kratos Defense and Security Solutions Inc (NASDAQ:KTOS) from ARKQ and ARKX, resulting in a $4,282,103 divestment.

Additionally, ARK continued its recent trend of selling shares of Roku Inc (NASDAQ:ROKU), with a total of 42,332 shares sold between ARKK and ARKW, totaling $3,820,463. This follows a pattern observed over the past week where ARK has consistently reduced its position in Roku, reflecting a possible strategic shift for the ETFs.

Coinbase Global Inc (NASDAQ:COIN) also saw a reduction, with 5,596 shares sold through ARKW, amounting to $2,176,620. This trade follows a larger sell-off from Thursday, 10 July 2025, where ARKK sold 16,627 shares of Coinbase.

Investors monitoring ARK’s movements will note the consistent trading patterns, such as the continued investment in Tesla and the recent sell-off of Roku and Coinbase shares. These trades provide insight into ARK’s ongoing strategy and market outlook.

As always, ARK’s daily trades are closely watched by investors trying to gauge the ETFs’ market strategies and individual stock sentiments. The mix of buys and sells reflects ARK’s active management approach, constantly adjusting its portfolios to align with Cathie Wood’s forward-looking vision.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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