Cathie Wood’s ARK Invest Sells for 12\/27

The Santa Rally kicked off on Monday, with the S&P 500 hitting a fresh all-time high and the Nasdaq closing up over 1%. Despite this rally, ARK Invest funds were somewhat mixed in response. ARKQ performed the best out of the group, with a 0.3% gain on the day, while ARKG did the worst, down 3.4%. 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 27, 2021.

ARK Invest issued an important notice in its most recent report, which was entirely full of sales and no purchases. According to the report: “All transaction activity today [12/27] was for the purpose of raising cash for the 2021 annual ETF distribution. This cash raise activity has been completed.”

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 are the notable sales in this fund: 147 shares of Pagseguro Digital and 48 shares of Facebook.

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 are the notable sales in this fund: 41,298 shares of Vertex Pharma and 3,070 shares of Allogene Therapeutics.

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: 67,816 shares of Twitter, 67,719 shares of Teladoc Health, 67,105 shares of Skillz, 28,696 shares of Roku and 23,495 shares of Tesla.

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: 5,070 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 the notable sales in this fund: 117,053 shares of Twitter, 103,155 shares of Palantir, 53,340 shares of Teladoc Health, 27,730 shares of Tesla, 25,269 shares of Roku, 23,764 shares of Snap and 21,745 shares of Zoom Video.

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: NO SALES.

Check out all the sales here:

FundTickerNameShares
ARKFFBFACEBOOK48
ARKFPAGSPAGSEGURO DIGITAL147
ARKGALLOALLOGENE THERAPEUTICS3,070
ARKGVRTXVERTEX PHARMACEUTICALS41,298
ARKKTDOCTELADOC HEALTH67,719
ARKKSSYSSTRATASYS26,410
ARKKSQSQUARE21,503
ARKKSPOTSPOTIFY TECHNOLOGY19,345
ARKKSKLZSKILLZ67,105
ARKKSHOPSHOPIFY2,784
ARKKSGFYSIGNIFY HEALTH20,321
ARKKROKUROKU28,696
ARKKRBLXROBLOX4,470
ARKKTRMBTRIMBLE13,421
ARKKTSLATESLA23,495
ARKKZMZOOM VIDEO COMMUNICATIONS28,481
ARKKVCYTVERACYTE11,900
ARKKUUNITY SOFTWARE35,173
ARKKTXG10X GENOMICS12,511
ARKKTWTRTWITTER67,816
ARKKTWSTTWIST BIOSCIENCE11,046
ARKKTWOU2U35,318
ARKKTWLOTWILIO16,295
ARKKTSPTUSIMPLE HOLDINGS40,900
ARKKPLTRPALANTIR TECHNOLOGIES150,219
ARKKPDPAGERDUTY17,221
ARKKPATHUIPATH90,357
ARKKDNAGINKGO BIOWORKS75,310
ARKKDKNGDRAFTKINGS53,200
ARKKDDD3D SYSTEMS7,565
ARKKCRSPCRISPR THERAPEUTICS15,900
ARKKCOINCOINBASE GLOBAL21,049
ARKKCGENCOMPUGEN12,900
ARKKCERSCERUS34,215
ARKKBLIBERKELEY LIGHTS29,600
ARKKDOCUDOCUSIGN10,397
ARKKEDITEDITAS MEDICINE13,200
ARKKEXASEXACT SCIENCES25,880
ARKKPACBPACIFIC BIOSCIENCES OF CALIFORNIA60,066
ARKKNVTAINVITAE61,600
ARKKNTLAINTELLIA THERAPEUTICS32,429
ARKKMTLSMATERIALISE10,529
ARKKIRDMIRIDIUM COMMUNICATIONS41,181
ARKKIOVAIOVANCE BIOTHERAPEUTICS28,105
ARKKHOODROBINHOOD MARKETS81,304
ARKKFATEFATE THERAPEUTICS13,150
ARKKBEAMBEAM THERAPEUTICS17,040
ARKQTSLATESLA5,070
ARKWZMZOOM VIDEO COMMUNICATIONS21,745
ARKWSNOWSNOWFLAKE7
ARKWSNAPSNAP23,764
ARKWSHOPSHOPIFY3,121
ARKWSESEA7,055
ARKWROKUROKU25,269
ARKWRBLXROBLOX34,293
ARKWPTONPELOTON INTERACTIVE258
ARKWPLTRPALANTIR TECHNOLOGIES103,155
ARKWSPLKSPLUNK23,472
ARKWSPOTSPOTIFY TECHNOLOGY11,695
ARKWVUZIVUZIX130,484
ARKWUUNITY SOFTWARE23,774
ARKWTWTRTWITTER117,053
ARKWTWOU2U32,866
ARKWTWLOTWILIO5,598
ARKWTSLATESLA27,730
ARKWTDOCTELADOC HEALTH53,340
ARKWSQSQUARE21,680
ARKWPDPAGERDUTY9,862
ARKWPATHUIPATH57,841
ARKWFTCHFARFETCH101
ARKWFBFACEBOOK99
ARKWETSYETSY6,462
ARKWEDRENDEAVOR GROUP11,785
ARKWDOCUDOCUSIGN9,340
ARKWDISWALT DISNEY7,066
ARKWCOINCOINBASE GLOBAL25,435
ARKWCNDCONCORD ACQUISITION48,300
ARKWGENIGENIUS SPORTS107,204
ARKWHOODROBINHOOD MARKETS44,406
ARKWOKTAOKTA5,234
ARKWNUNU HOLDINGS50,835
ARKWNNDMNANO DIMENSION140,838
ARKWNETCLOUDFLARE3,289
ARKWMNDYMONDAY.COM1,835
ARKWMELIMERCADOLIBRE933
ARKWLPSNLIVEPERSON9,759
ARKWKINDNEXTDOOR110,116
ARKWADYEYADYEN36,482

Catherine Wood, the CEO and CIO of ARK Investment Management, is a minority and nonvoting shareholder of 24/7 Wall St., owner of 247wallst.com.

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