ARK Invest Exits Nvidia (NVDA) and Meta (META) in Major Portfolio Shakeup

Key Highlights

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• Key Highlights

• Cryptocurrency and Speculative Position Reductions

• ARK’s Accumulation Strategy

• Most Recent Trading Day Transactions

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• ARK divested more than 213,000 Nvidia shares valued at approximately $37 million during the trading week

• The investment firm reduced Meta Platforms holdings by over 90,000 shares, totaling nearly $50 million

• Cryptocurrency exposure was trimmed through Bitcoin ETF and Bullish equity sales

• CoreWeave became a new position with 41,830 shares acquired for roughly $3.1 million

• Circle Internet Group emerged as the top purchase, with more than 161,000 shares valued between $16–17 million

Cathie Wood’s ARK Invest executed a significant portfolio rebalancing last week, characterized predominantly by divestment activity. The firm systematically reduced exposure to mega-cap technology companies, artificial intelligence-related equities, cryptocurrency investments, and consumer internet platforms, while selectively initiating limited new positions.

The most substantial divestment involved Nvidia. ARK liquidated a combined total exceeding 213,000 shares distributed across its three exchange-traded funds — ARKK, ARKW, and ARKF — representing more than $37 million in value. The semiconductor sector saw additional reductions: Advanced Micro Devices experienced sales of over 57,000 shares, Taiwan Semiconductor faced trimming of more than 18,000 shares, and Broadcom underwent a modest position reduction.

NVIDIA Corporation, NVDA

Teradyne represented another significant exit point. ARK disposed of approximately 82,000 shares valued around $24 million throughout the week, extending an ongoing strategy of position reduction in this holding.

Among internet and digital platform investments, ARK liquidated over 90,000 shares of Meta Platforms, representing a value approaching $50 million. Additional trims affected Alphabet, Netflix, Spotify, and Pinterest positions.

Cryptocurrency and Speculative Position Reductions

ARK decreased its stake in the proprietary ARK 21Shares Bitcoin ETF while maintaining its selling pattern in Bullish, a cryptocurrency-linked equity investment. Block experienced approximately 107,000 shares sold, representing more than $6 million in value.

High-growth innovation companies faced substantial cuts as well. Archer Aviation witnessed the removal of 899,000 shares from ARK’s holdings. Roku underwent a multi-session selling program totaling more than 234,000 shares. Recursion Pharmaceuticals saw 631,000 shares eliminated from the portfolio.

Healthcare sector divestments encompassed Illumina, Veracyte, Ionis Pharmaceuticals, and Natera. Defense-related holdings Kratos and BWX Technologies also experienced reductions.

ARK’s Accumulation Strategy

Purchasing activity remained concentrated but deliberate. Circle Internet Group represented the most prominent acquisition. ARK accumulated over 161,000 shares distributed among ARKF, ARKK, and ARKW, totaling between $16 million and $17 million.

Tempus AI emerged as another significant buy, with approximately 146,000 shares acquired across ARKK and ARKG, valued around $7 million. 10x Genomics received over 121,000 shares in new purchases, worth close to $2.5 million. Arcturus Therapeutics benefited from an addition exceeding 53,000 shares.

Most Recent Trading Day Transactions

On Monday, March 30, ARK acquired 41,830 shares of CoreWeave through the ARKK ETF, representing approximately $3.1 million in investment.

During the same session, ARK purchased 37,422 shares of Oklo alongside 20,674 shares of GeneDx Holdings. DoorDash received a modest addition of 2,527 shares.

Regarding sales that day, ARK disposed of 29,130 shares of Teradyne for approximately $8.6 million, and sold 42,818 shares of Veracyte for about $1.3 million.

The complete roster of additions to ARK’s portfolio throughout the entire week consisted exclusively of Circle Internet, Tempus AI, 10x Genomics, Arcturus Therapeutics, CoreWeave, Oklo, and GeneDx.

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