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Cathie Wood's ARK ETF adjusts holdings, buys ARKB and sells TWLO

EditorFrank DeMatteo
Published 04/20/2024, 11:32 AM
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Cathie Wood's ARK ETFs have made their daily trades for Friday, April 19th, 2024, showcasing a series of strategic buys and sells across a variety of sectors. Leading today's activity was the purchase of 139,152 shares of ARK 21Shares Bitcoin ETF (ARKB) through its ARKF ETF, representing a substantial investment of approximately $8.84 million. This move emphasizes ARK's continued bullish stance on cryptocurrency exposure within their funds.

In contrast, the largest sell-off involved Twilio Inc (NYSE:NYSE:TWLO), with ARK divesting a total of 75,790 shares through its ARKF ETF, translating to a value of about $4.43 million. This sale is part of a trend, as ARK reduced its position in TWLO in previous sessions, indicating a potential strategic shift away from the cloud communications platform.

Another significant transaction was the sale of 253,349 shares of DraftKings Inc (NASDAQ:DKNG), split between the ARKK and ARKW ETFs, amounting to just over $1.05 million. This follows a pattern of reducing holdings in the online sports betting company, as seen in earlier trades from the same week.

ARK also sold 121,547 shares of StoneCo Ltd (NASDAQ:STNE) through its ARKF ETF, valued at approximately $1.85 million. This Brazilian financial technology company's stock has been another consistent sell in ARK's recent trading history.

On the buying side, ARK reinforced its position in the cryptocurrency market by purchasing 41,068 shares of ProShares Ether Strategy ETF (NYSEARCA:EETH) via the ARKW ETF, with a total dollar value of around $2.78 million. This acquisition aligns with ARK's investment in ARKB, underscoring a focus on diversifying within digital assets.

Additionally, ARK bought 48,003 shares of 10X Genomics Inc (NASDAQ:TXG) across its ARKK and ARKG ETFs, injecting approximately $1.39 million into the genomics company. This purchase continues ARK's trend of investing in the biotech sector, particularly in companies with a focus on genetic research and technology.

Smaller trades included the sale of 28,936 shares of ProShares Bitcoin Strategy ETF (NYSEARCA:BITO) through the ARKW ETF, totaling around $803,552, and the sale of 3,847 shares of 2U Inc (NASDAQ:TWOU) across three ETFs, ARKK, ARKQ, and ARKW, with a combined value of approximately $103,869. ARK also trimmed its position in Zoom Video Communications Inc (NASDAQ:ZM) by selling 4,403 shares, valued at about $263,915.

These daily transactions reveal ARK's dynamic investment strategy, with a clear inclination towards cryptocurrency ETFs and a cautious approach to certain tech stocks. Investors following Cathie Wood's funds can interpret these moves as a continuous adjustment to market conditions and the fund's long-term investment thesis.

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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