Investing

Cathie Wood's ARK Invest Sells for 12/15

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Futures pushed higher on Thursday morning, following the tech sector’s strong finish on Wednesday. ARK Invest funds had a fairly strong day as well. ARKG performed the best out of the group, with a 4.3% gain on the day, while ARKW did the worst, up 0.8%. The gains from the past year are slowly sliding away, but Cathie Wood may have something up her sleeve, as she is constantly reshuffling her ETFs to stand up to market headwinds.

ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market and solidifying its place among the big players in the investments world. Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.

Many traders are looking to mirror the plays of famous investors and huge brokerage firms to capitalize on the gains that the big dogs are making. Lucky for us, ARK Invest releases a list of its trades at the end of each trading day.

While some companies would require a subscription service or monetary fee to see what makes ARK Invest tick, here at 24/7 Wall St. we would rather give you the data for free. Here is a quick look at some of the major sales that ARK Invest executed on December 15, 2021. Also check out all the ARK Invest purchases that took place that same day.

The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $4.0 billion. Here is a notable sale in this fund: 1,240 shares of Pagseguro.

ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $9.7 billion. Here is a notable sale in this fund: 54,518 shares of Allogene.

ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $25.5 billion. Here are some notable sales in this fund: 264,337 shares of Iovance Bio, 67,876 shares of Tesla, 433,661 shares of 3D Systems and 1,728,378 shares of Palantir.

ARK Autonomous Technology & Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $3.1 billion. Here is a notable trade in the fund: 6,939 shares of Tesla.

ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $6.4 billion. Here are a couple of notable sales in this fund: 15,640 shares of Tesla, 337,757 shares of Liveperson and 421,458 shares of Palantir.

Ark Space Exploration & Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $63.3 million. Notable sales in this fund: 100 shares of Boeing.

Check out all the sales here:

Fund Ticker Name Shares
ARKF FB FACEBOOK 46
ARKF PAGS PAGSEGURO DIGITAL 1,240
ARKG ALLO ALLOGENE THERAPEUTICS 54,518
ARKK IOVA IOVANCE BIOTHERAPEUTICS 264,337
ARKK TSLA TESLA 67,876
ARKK DDD 3D SYSTEMS 433,661
ARKK PLTR PALANTIR TECHNOLOGIES 1,728,378
ARKK EDIT EDITAS MEDICINE 194,716
ARKQ TSLA TESLA 6,939
ARKW Z ZILLOW 202
ARKW TSLA TESLA 15,640
ARKW LPSN LIVEPERSON 337,757
ARKW PLTR PALANTIR TECHNOLOGIES 421,458
ARKW FTCH FARFETCH 203
ARKW FB FACEBOOK 304
ARKX BA BOEING 100

Catherine Wood, the CEO and CIO of ARK Investment Management, is a minority and nonvoting shareholder of 24/7 Wall St., owner of a673b.bigscoots-temp.com.

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