Cathie Wood’s ARK ETF adjusts portfolio with key stock trades

Published 24/05/2025, 10:36
Cathie Wood’s ARK ETF adjusts portfolio with key stock trades

Cathie Wood’s ARK ETF published their daily trades for Saturday, May 24th, 2025, with a mix of buys and sells that may signal strategic shifts in their investment approach. Leading the day’s transactions was the sale of Oklo Inc (OKLO) shares, with ARK’s ARKQ ETF divesting 97,238 shares for a total of $3,862,293. This move stands out as the fund’s most significant dollar-value trade for the day.

On the buying side, ARK showed a reinforced commitment to BWX Technologies Inc (NYSE:BWXT), adding 16,369 shares through its ARKQ ETF, amounting to $1,761,631. This purchase aligns with ARK’s focus on innovative technologies and defense, as BWX Technologies is known for providing nuclear components and fuel to the U.S. government.

Another notable buy was Intuitive Machines Inc (LUNR), with ARKQ ETF acquiring 142,270 shares, translating to $1,630,414. Intuitive Machines engages in lunar landing and exploration, reflecting ARK’s interest in space exploration and related technologies.

ARK also continued to increase its stake in Nextdoor Holdings Inc (KIND), buying 105,974 shares through its ARKW ETF for $154,722. This follows a pattern of consistent accumulation observed over the past week, indicating ARK’s bullish outlook on the neighborhood social networking platform.

In addition, the fund expanded its investment in L3Harris Technologies Inc (NYSE:LHX), purchasing 4,037 shares at a value of $965,610 through the ARKQ ETF. L3Harris Technologies is a defense contractor and information technology services provider, which may suggest ARK’s strategic positioning in the defense sector.

ARK’s sale of Cameco Corp (TSX:CCO) (CCJ) shares was another significant trade, with the ARKQ ETF selling 33,110 shares for a total of $1,748,539. Cameco Corp is one of the largest uranium producers in the world, and this sale could reflect ARK’s adjusting stance on energy and commodities.

Additionally, ARK reduced its holdings in Block Inc (XYZ), selling 14,810 shares through its ARKW ETF, resulting in $864,163. This sale continues a trend from the previous week, where ARK consistently reduced its position in the company.

On a smaller scale, ARK also bought 7,229 shares of Blade Air Mobility Inc (NASDAQ:BLDE) for $24,289 through its ARKX (NYSE:ARKX) ETF, continuing its interest in the urban air mobility company.

Investors following ARK’s trades should note these patterns and consider how they fit into the broader investment strategy of the ETFs. The consistent buys in companies like Nextdoor Holdings and Blade Air Mobility, coupled with sales in companies like Oklo and Block, may signal ARK’s evolving focus areas and market outlook.

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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