Cathie Wood cut $TEM by $27.9M — ARK weekly trades, Aug 31-4, 2026
YBy Yona · Sep 9, 2026 · Weekly recap
ARK's 55 trades this week, a $27.9M single-name cut in $TEM, a 5th-straight-week add to $NTLA.
▪️ 55 trades across 19 tickers, 8 ARK ETFs
▪️ Legacy SaaS + streaming trimmed -$27.9M; crypto + AI compute + space accumulated
▪️ Aug 31 was the sharpest day — same-day directional cluster of 9 tickers
Biggest $ cut
$TEM -$27.9M
-5.3%, -440K sh
Biggest $ add
$RKLB $45.2M
+35.0%, 705K sh
Longest streak
$NTLA 5 weeks
Weekly $ flow by boardred = cut · green = add
Space book
+$45M
Crypto book
+$45M
AI compute layer
-$8M
Legacy SaaS + streaming
-$27M
Biotech
-$15M
+$3M
Autos + industrial cyclicals
-$3M
Three continuing themes this week
1
$NTLA — 5-week streak (weekly adds)
2
$SLMT — 7-week streak (weekly trims)
Section 1 · Space book
Rocket Lab added as space launch exposure expands.
RKLB+35.0%
Rocket Lab Corp$45.2M
Section 2 · Crypto book
Fintech and tokenization favored over legacy crypto infrastructure.
XYZ+14.4%
Block, Inc.$38.1M
HOOD+0.8%
Robinhood Markets, Inc.$3.6M
CRCL+0.6%
Circle Internet Group, Inc.$3.1M
Section 3 · AI compute layer
Compute exposure trimmed amid ongoing AI infrastructure rotation.
AMD-1.9%
Advanced Micro Devices, Inc.-$8.2M
Section 4 · Legacy SaaS + streaming
Trimming e-commerce and gaming exposure signals caution on consumer platforms.
SHOP-6.3%
Shopify Inc.-$24.4M
RBLX-4.9%
Roblox Corporation-$2.3M
Section 5 · Biotech
Trimmed spatial genomics tools while adding gene-editing exposure.
TWST-2.9%
Twist Bioscience Corporation-$12.4M
NTLA+2.2%
INTELLIA THERAPEUTICS, INC.$3.5M
5wk streakTXG-0.8%
10x Genomics, Inc.-$3.1M
Section 6 · Autos + industrial cyclicals
Deere trimmed as industrial cyclical exposure pared back.
DE-2.8%
Deere & Co-$2.8M
Largest % add
$RKLB +35.0%
Largest % cut
$SHOP -6.3%
Largest abs add
$RKLB 705K sh
Largest abs cut
$TEM -440K sh
Largest $ add
$RKLB $45.2M
Largest $ cut
$TEM -$27.9M
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.