Cathie Wood’s ARK trades LHX stock, trims LMT holdings

Published 2025/02/04, 03:20
Cathie Wood’s ARK trades LHX stock, trims LMT holdings

Cathie Wood’s ARK ETFs have made their daily trades public for Monday, February 3rd, 2025, with a mix of strategic buys and sells across various sectors. The most significant move of the day was the purchase of L3Harris Technologies Inc (NYSE:LHX) shares, with ARKQ ETF adding 32,680 shares to its holdings, amounting to a substantial $6,928,486 investment. This was closely followed by a sizable divestment from Lockheed Martin Corp (NYSE:LMT), with the ARKQ ETF selling 15,995 shares valued at an even higher $7,404,885.

The ARKX (NYSE:ARKX) ETF showed confidence in Iridium Communications Inc (NASDAQ:IRDM), buying 22,067 shares for a total of $634,426. Meanwhile, the ARKG ETF focused on the biotech sector, adding 30,091 shares of Absci Corp (NASDAQ:ABSI) at $111,637, while offloading 80,788 shares of Accolade Inc (NASDAQ:ACCD) for $556,629.

Other transactions included a reduction in holdings of Adyen (AS:ADYEN) NV (OTC:ADYEY) by the ARKW ETF, selling 4,394 shares for $70,611. Additionally, the ARKW ETF made a minor sale of Nu Holdings Ltd (NYSE:NU), letting go of 100 shares at a modest $1,323.

The ARKF ETF parted with 2,716 shares of Reddit Inc (NASDAQ:NYSE:RDDT), translating to $541,977, indicating a move away from the social media platform’s stock.

Reviewing the past week’s data reveals a consistent sell-off of Accolade Inc (NASDAQ:ACCD), with ARK reducing its position across multiple trading days. Conversely, there appears to be an accumulating interest in 10X Genomics Inc (NASDAQ:TXG), as ARK has been actively buying shares throughout the week.

The daily trades reflect ARK’s dynamic investment strategy, constantly adjusting its portfolios across its various ETFs to align with Wood’s vision of disruptive innovation and growth. Investors and market watchers alike keep a close eye on these trades to gauge the direction of ARK’s investment strategy and the potential impact on the market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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