Tracking Cathie Wood's ARK Invest 13F Portfolio - Q1 2024 Update

ARK Invest's 13F portfolio value decreased by 15% this quarter. The top three holdings in the portfolio are Coinbase Global, Tesla, and Block. ARK Invest increased its stakes in Tesla, Roku, Unity Software, and Palantir Technologies. The number of holdings increased from 223 to 230.

Cathie Wood Sees Value In Tesla Wreckage As Ark Buys $13M Worth Of EV Giant's Stock, Loads Up On Bitcoin And Ethereum ETFs

Cathie Wood’s Ark Investment Management purchased 88,720 shares of Tesla, Inc. On Thursday. The stock closed at its lowest level since January 25, 2023. Tesla fell for a fifth straight session on Thursday, breaching a psychological threshold. Ark has been accumulating Tesla shares for three consecutive days.

Cathie Wood's Ark Invest Swoops In To Buy $10.3M Worth Of Tesla Shares Amid Downturn In Price

Cathie Wood-led Ark Invest continued its buying spree of Tesla Inc (NASDAQ:TSLA) shares on Wednesday. Ark Invest purchased 66,504 shares of Tesla for $10.34 million. The electric vehicle maker's stock is facing a fourth consecutive day of losses.

Cathie Wood's Ark Laps Up $3.3M Worth Of Tesla As Stock Falls For 3rd Straight Session, Sheds Shares Of This Sports Betting Company

Ark Invest run by Tesla bull Cathie Wood bought 20,683 shares of Tesla on Monday. The stock settled the session down 2.71% at $157.11. Tesla is now the top holding of the firm's flagship exchange-traded fund. Tesla shares settled lower for a third session on Tuesday.

The Cathie Wood Stock Shuffle: 4 Names She’s Loving, 3 She’s Leaving

Cathie Wood's Ark Invest Continues To Shed Coinbase, Nvidia Shares

Cathie Wood-led Ark Invest sold 3,689 shares of Bitcoin and NVIDIA Corp. On Monday. The company also reduced its stake in NVIDIA by 157 units. Ark Invest bought shares of Teladoc Health Inc. And Roku Inc. The company made significant trades involving Coinbase Global Inc. (NASDAQ:COIN)

Cathie Wood’s ARKK falls below 200-day moving average for the first time in 5 months

Cathie Wood’s flagship ARK Innovation ETF dipped below its 200-day moving average for the first time since Nov. 13, 2023. The fund now trades at its lowest point since Feb. 6. Investors have retracted $1.4B from the fund.

Weekly Report: what happened at ARKW last week (0408-0412)?

Cathie Wood's Ark Invest Sells $20M+ Coinbase Shares As Bitcoin Trades Over $70K, Buys Palantir, Sells Nvidia Stock

Cathie Wood’s Ark Invest made significant trades involving Coinbase Global, Inc., Palantir Technologies Inc. And Nvidia Corp. On Thursday. Ark Invest sold 77,561 shares of Bitcoin and purchased shares of the company. The firm also sold shares of PalantIR and bought shares of Nvidia on the same day.

Tailwinds In Tech

William Blair: We are in a new demand cycle for tech hardware. Smartphones and PCs are still the largest end-markets, but their outlook is improving. AI presents a second avenue of growth for many of these Taiwanese companies, says Hiraman. The past year’s gains in Taiwan tech were primarily driven by increases in stock valuations.

Cathie Wood-Led Ark Invest Continues To Sell Coinbase Shares, Despite Uptick In Bitcoin, Loads Up On Palantir Stock

Cathie Wood-led Ark Invest sold shares of Coinbase Global, Inc. And purchased those of Palantir Technologies Inc. On Wednesday. The COIN Trade Ark sold 24,141Coinbase shares worth $6.06 million. The company’s stock, COIN, has been climbing higher.

Cathie Wood says she invests for a ‘5-year horizon' ... but has lost ground over that time

Tech Cathie Wood says she invests for a ‘5-year horizon' ... But ARKK has lost ground over that time. The flagship ARK Innovation ETF has significantly underperformed the broad market averages over the last five years. ARKK's CEO and CIO has consistently said she has a 5-year investment horizon.

Block's Growth Fueled by Cash App Expansion, Square Ecosystem Focus, Says Analyst

Mizuho analyst Dan Dolev maintained Block Inc with a Buy and raised the price target from $99 to $106. Dolev says Cash App and Square ecosystems could drive a meaningful upside to the 2024 guide. The analyst flagged four key levers for the company.

Cathie Wood's Ark Buys Roku, Palantir And $1M Worth Of Stock In This Healthcare Company

Cathie Wood's Ark Invest bought 12,647 shares of streaming device manufacturer Roku, Inc. The company is the third biggest holding of Ark's flagship ARKK exchange-traded fund. The fund also bought 3,974 shares of AI play Palantir Technologies.

Tesla overtakes Coinbase as top holding of Cathie Wood’s flagship ETF

Tuesday's ETF Movers: ARKW, OIH

Cathie Wood's Ark Pauses Robinhood Selling But Continues To Offload This Crypto-Linked Stock Amid Bitcoin's Rebound

Cathie Wood's Ark Invest paused the sale of one of two crypto-linked stocks on Monday. The company sold more of cryptocurrency exchange Coinbase Global, Inc. The exchange rallied 6.68% on Monday before closing at $256.99. Ark also sold shares of trading app Robinhood on Monday but not in the shares.

Cathie Wood's Ark Sheds Nearly $4M Nvidia Shares And Trims Position In This AI Peer

Cathie Wood-run Ark Investment Management on Monday sold more shares of AI stalwart Nvidia Corp. (NASDAQ:NVDA) The company also sold 3,129 shares of Alphabet, Inc. Ark also shed some shares of another AI play on Monday.

Monday's ETF Movers: ARKW, URA

Weekly Report: what happened at ARKW last week (0401-0405)?