Cathie Wood’s ARK ETF adjusts portfolio with Meta and Iridium stock trades

Published 03/18/2025, 07:44 AM
Cathie Wood’s ARK ETF adjusts portfolio with Meta and Iridium stock trades

Cathie Wood’s ARK ETFs have disclosed their daily trades for Tuesday, March 18th, 2025, showcasing a pattern of strategic buying and selling across various sectors. The most significant transaction of the day was the sale of 12,595 shares of Meta Platforms Inc (NASDAQ:META) by the ARKK ETF, which amounted to a substantial $7,618,715. This move indicates a scaling back of ARK’s position in the social media giant.

On the purchasing front, ARK showed a clear vote of confidence in Iridium Communications Inc (NASDAQ:IRDM), amassing a total of 121,941 shares across three of its ETFs—ARKK, ARKQ, and ARKX—for a total value of $3,371,668. This considerable investment suggests a bullish outlook on the satellite communications company.

Another notable buy was GitLab Inc (NASDAQ:GTLB), with ARK acquiring 46,205 shares through ARKK and ARKW ETFs, reflecting a total investment of $2,399,887. This follows a trend from last week, where ARK also increased its holdings in GitLab, signifying a sustained interest in the DevOps platform provider.

ARK’s interest in the biotech sector remains apparent with the purchase of 103,955 shares of Intellia Therapeutics Inc (NASDAQ:NTLA) through its ARKG ETF, totaling $995,888. This move aligns with previous trades from last week, where ARK consistently added to its Intellia position, emphasizing the fund’s focus on gene editing technology.

The defense sector also saw activity, with ARK’s ARKX (NYSE:ARKX) ETF buying 8,453 shares of Kratos Defense and Security Solutions Inc (NASDAQ:KTOS) for $269,566. This buy comes after a notable sale of Kratos shares the previous week, suggesting a possible realignment of ARK’s defense-related assets.

In a series of sales, ARK reduced its positions in several companies. It sold 6,807 shares of Amgen Inc (NASDAQ:AMGN) through ARKG for a total of $2,158,976 and 3,138 shares of Ansys Inc (NASDAQ:ANSS) across ARKQ and ARKX ETFs, totaling $1,019,693. Additionally, ARK offloaded 22,069 shares of Roblox Corp (NYSE:RBLX) through ARKW and ARKF, valued at $1,257,270, and 50,241 shares of Repare Therapeutics Inc (NASDAQ:RPTX) through ARKG, which amounted to just $57,023.

Smaller transactions included the sale of 12,881 shares of Block Inc (NYSE:XYZ) via the ARKW ETF, totaling $755,470, indicating a continued reduction in the payment services company, as seen from last week’s sizable divestment.

Investors following Cathie Wood’s ARK ETFs should note these trades as part of the funds’ dynamic investment strategies, which reflect ongoing assessments of market conditions and company prospects. While ARK’s daily trade reports provide a snapshot of the funds’ activities, investors should consider these moves within the broader context of market trends and individual investment goals.

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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