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

Published 18/06/2025, 01:04
Cathie Wood’s ARK ETF adjusts portfolio with key stock trades

Cathie Wood’s ARK ETF published their daily trades for Tuesday, June 17th, 2025, revealing a series of strategic moves in the tech and biotech sectors. The largest dollar-value trade of the day involved a significant sell-off of CIRCLE INTERNET GROUP INC (NYSE:CRCL), with ARK divesting a total of 300,108 shares across its ARKK, ARKW, and ARKF ETFs, totaling approximately $45.3 million. This trade marks a continued trend from the previous day, where ARK also reduced its position in CRCL.

In contrast, ARK bolstered its holdings in AIRBNB INC (NASDAQ:ABNB) by purchasing 59,115 shares through its ARKK ETF, amounting to an $8.1 million investment. This buy reflects a new position for the week, as previous trades did not include AIRBNB. Similarly, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (NYSE:TSM) saw an increase in ARK’s portfolio, with 36,913 shares acquired for nearly $8 million through the ARKK ETF.

Other notable purchases included ADVANCED MICRO DEVICES INC (NASDAQ:AMD) and BWX TECHNOLOGIES INC (NYSE:BWXT), with ARK adding 37,377 and 27,186 shares valued at $4.7 million and $3.8 million, respectively. The investment in BWXT continues a trend as ARK bought a substantial 215,830 shares just the day before, signaling a growing confidence in the company.

The ARKW ETF focused on the tech sector, buying 21,277 shares of SHOPIFY INC (NYSE:SHOP) for approximately $2.3 million, while the ARKF ETF targeted the fintech space with the purchase of 35,461 shares of ETORO GROUP LTD (NASDAQ:ETOR) valued at $2.2 million. FUTU HOLDINGS LTD (NASDAQ:FUTU) also saw an infusion of capital with ARK’s acquisition of 16,588 shares, representing a $2 million investment.

The ARKK ETF diversified its biotech holdings with the addition of 61,866 shares of GUARDANT HEALTH INC (NASDAQ:GH) at a value of $3 million and 75,316 shares of VERACYTE INC (NASDAQ:VCYT) worth roughly $2 million.

Despite these significant buys, ARK also executed smaller-scale sales, such as the divestment of 61 shares of AVIDXCHANGE HOLDINGS INC (NASDAQ:AVDX) and 49 shares of 3D SYSTEMS CORP (NYSE:DDD), amounting to $595 and $95 respectively. These sales continue a minor shedding trend for both companies observed over the past week.

In addition to these transactions, ARK sold 1,511 shares of MAGNA INTERNATIONAL INC (NYSE:MGA) and 4,835 shares of UIPATH INC (NYSE:PATH), totaling approximately $57,221 and $60,340, respectively.

Investors following ARK’s trades may note the continued emphasis on innovative companies, particularly in the technology and biotech industries, with a mix of both aggressive buying and strategic selling as the ETF adjusts its portfolio to navigate the current market landscape.

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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