Cathie Wood cut $P by $8.3M — ARK weekly trades, Sep 21-25, 2026
YBy Yona · Sep 26, 2026 · Weekly recap
ARK's 35 trades this week, a $8.3M single-name cut in $P, a 5th-straight-week trim in $TEM.
▪️ 35 trades across 15 tickers, 8 ARK ETFs
▪️ Legacy SaaS + streaming trimmed -$8.3M; crypto + AI compute + space accumulated
▪️ Sep 21 was the sharpest day — same-day directional cluster of 8 tickers
Biggest $ cut
$P -$8.3M
-23.4%, -78K sh
Biggest $ add
$META $34.2M
+13.9%, 51K sh
Longest streak
$TEM 5 weeks
Weekly $ flow by boardred = cut · green = add
Space book
+$25M
Crypto book
+$0M
Legacy SaaS + streaming
-$7M
CDN + platform megacaps
-$6M
+$34M
Biotech
-$19M
+$18M
Other
-$9M
+$9M
Three continuing themes this week
1
$TEM — 5-week streak (weekly trims)
2
$TWST — 7-week streak (weekly trims)
Section 1 · Space book
Rocket Lab, the launch and space systems company, added.
RKLB+12.3%
Rocket Lab Corp$25.1M
Section 2 · Crypto book
Added a Solana staking ETF exposure.
SOLQ.U+0.4%
3iQ Solana Staking ETF$115.6K
Section 3 · Legacy SaaS + streaming
CrowdStrike, the cloud security platform, trimmed.
CRWD-10.7%
CrowdStrike Holdings, Inc.-$6.7M
Section 4 · CDN + platform megacaps
Social media favoured over internet search as Alphabet trimmed and Meta added.
META+13.9%
Meta Platforms, Inc.$34.2M
GOOGL-76.7%
Alphabet Inc.-$5.8M
Section 5 · Biotech
Gene-editing and diagnostics favoured over genomics tools and AI health.
SCTX+78.4%
Scribe Therapeutics Inc$9.6M
TEM-1.1%
Tempus AI, Inc.-$7.0M
5wk trimTXG-1.3%
10x Genomics, Inc.-$6.4M
TWST-1.1%
Twist Bioscience Corporation-$6.0M
7wk trimBEAM+1.8%
Beam Therapeutics Inc.$4.5M
Section 6 · Other
Travel and biotech added while crypto and consumer goods trimmed.
P-23.4%
Everpure Inc-$8.3M
ABNB+19.9%
Airbnb, Inc.$4.9M
IONS+12.6%
Ionis Pharmaceuticals, Inc.$4.5M
ARKBnew
ARK 21Shares Bitcoin ETF-$851.6K
Largest % add
$SCTX +78.4%
Largest % cut
$GOOGL -76.7%
Largest abs add
$RKLB 360K sh
Largest abs cut
$TEM -91K sh
Largest $ add
$META $34.2M
Largest $ cut
$P -$8.3M
Y
Yona · AiSmartMoney research
Tracks 60+ smart-money investors' AI positions. Weekly ARK recaps compiled from arkfunds.io official daily trade files. About →
Methodology · Data from arkfunds.io official daily trade files (Mon–Fri). Dollar values derived from ARK's own share-price at trade date, with yfinance fallback for newly-opened positions. Board classification is a curated grouping.
Disclaimer · Public-market data recap only. Not investment advice.
Disclaimer · Public-market data recap only. Not investment advice.