ARK Invest is a venture capital firm whose thematic investment strategies span market capitalization, industry and geography, focusing on companies that are leaders, enablers and beneficiaries of innovation. ARK Invest is a venture capital firm whose thematic investment strategies span market capitalization, industry and geography, focusing on companies that are leaders, enablers and beneficiaries of innovation.
According to CoinDesk, Ark Invest, led by Cathie Wood, purchased approximately $9.1 million worth of Robinhood (HOOD) shares on Wednesday, adding a total of 99,418 shares across the ARKK, ARKW, and ARKF ETFs. This marks Ark's largest Robinhood stock purchase since April 29, as well as its first increase in holdings since September 8.
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According to the Ark Invest Tracker, Cathie Wood’s ARK Invest conducted multiple trades on October 26. On the buying side, ARKQ and ARKX collectively purchased approximately 1.1616 million shares of Archer Aviation (ACHR), around 434,000 shares of Joby Aviation (JOBY), roughly 63,600 shares of Kratos Defense (KTOS), and approximately 59,200 shares of AeroVironment (AVAV). Additionally, ARKW purchased 65,615 shares of Circle (CRCL), and ARKQ bought 182,508 shares of Kodiak AI (KDK).
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Meanwhile, Fidelity FBTC saw a net outflow of $116.6 million, ARK Invest's ARKB recorded $99.6 million in net outflows, Grayscale GBTC posted $51.8 million in net outflows, and Bitwise BITB faced $18.5 million in net outflows.
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According to disclosures by ARK Invest, Cathie Wood's ARK funds adjusted positions in multiple individual stocks. Purchases: • Meta Platforms (META): ARKK purchased 28,069 shares, accounting for 0.2901% of the fund. ARKW purchased 7,018 shares, accounting for 0.2442%. ARKF purchased 3,023 shares, accounting for 0.2455%. • Pacific Biosciences (PACB): ARKK purchased 266,184 shares, accounting for 0.0089%. ARKG purchased 88,512 shares, accounting for 0.0094%. • ARKG also purchased 99,254 shares of Scribe Therapeutics (SCTX), accounting for 0.0877%. It simultaneously acquired 35,377 shares of Freenome (FRNM), accounting for 0.0229%, and 6,604 shares of Iambic Therapeutics (IAM), accounting for 0.0051%. • ARKW purchased 5,397 shares of Shopify (SHOP), accounting for 0.0482%. Sales: • ARKK sold 57,444 shares of Teradyne (TER), accounting for 0.2836%. • ARKW sold 3
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Based on daily trading data released by Ark Invest Tracker (@ArkkDaily), Cathie Wood's ARK Invest adjusted the holdings of several ETFs on October 21. Additions: • X-Energy (XE): ARKQ bought 134,201 shares, ARKX bought 66,146 shares. • Oklo (OKLO): ARKQ bought 42,230 shares. • Intuitive Surgical (ISRG): ARKQ bought 6,411 shares. • Intuitive Machines (LUNR): ARKX bought 43,539 shares. • Netflix (NFLX): ARKW bought 18,783 shares. • Scribe Therapeutics (SCTX): ARKG bought 199,698 shares. • Iambic Therapeutics (IAM): ARKG bought 18,936 shares. • Pacific Biosciences (PACB): ARKK bought 201,932 shares, ARKG bought 63,679 shares. Reductions: • Shopify (SHOP): ARKK sold 10,637 shares, ARKW sold 6,416
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ARK Invest's Q3 2026 DeFi report shows tokenized equities became the main driver of the rebound in on-chain trading activity during the quarter. Spot DEX trading volume for tokenized equities reached approximately $50 billion, about 9x the previous quarter, with its share of total spot DEX trading volume rising from about 1% to about 9%. Overall DEX spot trading volume grew approximately 13% quarter-over-quarter to $571 billion, marking the first increase in nearly four quarters.Robinhood Chain achieved approximately $65 billion in DEX trading volume and $51 million in network revenue in its first quarter live, with network revenue approaching BNB Chain's level over the same period. ARK Invest expects recent gas mechanism adjustments to bring the chain's revenue down from current levels. Total stablecoin supply fell approximately 3% quarter-over-quarter to $309 billion, but adjusted transaction volume grew approximately 16% quarter-over-quarter to $781 billion, while average monthly active addresses increased approximately 39% to 73 million. Perpetual DEX open interest grew approximately 76% quarter-over-quarter to $24 billion, while quarterly trading volume fell approximately 16% to $1.4 trillion; of that, Hyperliquid accounted for approximately $13 billion in open interest, or about 53%.
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ARK Invest has released an update to its open-source Tesla valuation model, projecting that Tesla will be worth approximately $4,400 per share by 2031. A Monte Carlo simulation based on 32 independent variables shows a bear case of around $3,300 per share and a bull case of around $5,000 per share, corresponding to annualized share price gains of 53% and 66%, respectively, with the base case implying an annualized return of approximately 62%.Under the base case, ARK Invest expects Tesla's total revenue to reach approximately $1.45 trillion by 2031, with EBITDA of about $902 billion and a market capitalization of approximately $17.5 trillion.To support the development of its AI and robotics businesses, the model also assumes that Tesla's cumulative AI infrastructure spending will increase from approximately $7 billion at the end of 2025 to approximately $225 billion by the end of 2031. Robotaxi is expected to become Tesla's primary source of value, contributing approximately 80% of enterprise value by 2031. The humanoid robot Optimus will also become an important growth engine, with Tesla's cumulative external sales of Optimus robots reaching approximately 1 million units by 2031, and revenue from robotics-as-a-service (RaaS) and related businesses amounting to approximately $212 billion.However, ARK Invest cautions that these valuations depend on multiple assumptions, including the pace of autonomous driving commercialization, the maturity of robotics technology, profit margins, and capital efficiency. Actual results may differ significantly from these projections. The model is for reference only and does not constitute investment advice.
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According to Ark Invest Tracker (@ArkkDaily), on October 19, multiple funds under Cathie Wood’s ARK Invest underwent portfolio adjustments. ARKK purchased 102,280 shares of CoreWeave (CRWV), representing 0.0836% of the ETF. Simultaneously, it sold 18,087 shares of Shopify (SHOP) and 15,988 shares of Palantir (PLTR), accounting for 0.0418% and 0.0420%, respectively. ARKW followed the same trading direction as ARKK, buying 30,218 shares of CRWV, which accounted for 0.1008%. The fund sold 2,668 shares of SHOP and 2,361 shares of PLTR, accounting for 0.0252% and 0.0253%, respectively. It also sold 500 shares of DraftKings (DKNG), accounting for 0.0005%. On the same day, ARKG purchased three biotech-related assets: 60,269 shares of Iambic Therapeutics (IAM), 19,856 shares of Scribe Therapeutics (SCTX), and 4,835 shares of Freenome (FRNM), accounting for 0.0261% and 0.0100% respectively.
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According to an official announcement from Tenstorrent, the company has completed a $1.5 billion Series E financing round, with a post-money valuation of $6.2 billion. Led by Trace Capital and Innovation X, the round saw participation from both new and existing investors, including Agostinelli Group, ARK Invest, Cadence Ventures, Fidelity Management & Research Company, Morgan Stanley, Sandisk, Tether Investments, T. Rowe Price, Virtu Financial, and XTX Markets.
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Odaily News: Lorenzo Valente, Head of Digital Asset Research at investment firm ARK Invest, posted on X that Variational's RWA perpetual contract trading volume has surpassed Trade.xyz for the first time in over a year. He believes that RWA perpetual contracts will become an important growth driver for Hyperliquid in the future, potentially contributing around 90% of its future growth. However, HIP-3 delegates the operation of related markets to third parties, which also means Hyperliquid needs to rely on external platforms to maintain competitiveness. He expects that competition in the RWA perpetual contract market will further intensify.
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据 CrowdFundInsider 报道,ARK Invest 首席执行官 Cathie Wood 表示,投资者判断下一轮技术趋势时,应从关注开发者投入时间转向追踪 AI Agent 的消费行为,即观察自主软件将资金支付给哪些服务。随着 AI Agent 从回答问题发展到自主执行任务,市场需要关注这些智能体如何选择服务、完成交易以及资金流向,未来 AI Agent 产生的支付活动可能比产品发布本身更能反映技术真实采用情况。 Cathie Wood 预测 2027 年市场发展时表示,OpenAI、Anthropic 以及英伟达(NVIDIA)将继续成为 AI 基础设施竞争核心,算力供应、能源、资本投入和模型可靠性仍是行业扩张面临的关键限制因素,如果 AI Agent 已经开始自主选择服务并进行支付,那么追踪其资金流向可能成为衡量 AI 商业化落地的重要方式。
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Odaily reports: Cathie Wood, founder of ARK Invest, stated that cost declines brought by innovation platforms such as AI will gradually transmit to the broader economy, boosting productivity and corporate profitability, and pushing inflation below levels expected by most investors—what is known as "good deflation."Cathie Wood believes that AI inference costs are currently falling 99.99% annually at constant performance levels. Meanwhile, OpenAI's annualized revenue run rate has grown from $20 billion to $70 billion, indicating that cost declines are driving rapid demand growth. ARK Invest expects real GDP growth could reach the high single digits, although this forecast seems "crazy" to most people; in a stronger real growth environment, interest rates could actually rise.
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Odaily News: Cathie Wood stated that ARK Invest's ETF strategy has included Kalshi, a privately held prediction market platform. Cathie Wood noted that Kalshi's management team has performed exceptionally well and expressed optimism about its development in the prediction market sector.
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According to data from Trader T, Bitcoin spot ETFs recorded an overall net inflow of $66.19 million on September 29. BlackRock IBIT saw a net inflow of $51.09 million, ARK Invest ARKB registered a net inflow of $33.24 million, Bitwise BITB experienced a net outflow of $18.14 million, while other ETFs such as Fidelity FBTC and Grayscale GBTC reported zero net inflows and outflows for the day. On the same day, the 30-year U.S. Treasury yield reached a 24-year high, with Bitcoin's price hovering around $82,600.
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Cathie Wood's ARK Invest has announced the tokenization of its approximately $1.3 billion ARK Venture Fund (ARKVX) through Securitize, marking the first fund under ARK to be officially brought on-chain.ARKVX is an actively managed fund with an investment scope covering private and public market technology companies. Its current portfolio includes companies such as OpenAI, Anthropic, Stripe, and Databricks. The tokenization will not change the fund's investment strategy; rather, it will move existing fund shares onto blockchain infrastructure.The tokenized version will be deployed on Ethereum and made available to eligible investors through Securitize. Securitize will be responsible for fund issuance, investor onboarding, and the related on-chain infrastructure.ARK Invest founder and CEO Cathie Wood stated that tokenizing the ARK Venture Fund is a practical implementation of the company's assessment of the future evolution—even "revolution"—of capital markets. She believes that tokenization has the potential to fundamentally change the way investors participate in private and public financial markets.
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Odaily News: Asset management firm ARK Invest will partner with Securitize (SECZ) to tokenize the ARK Venture Fund (ARKVX) on Ethereum. The fund provides qualified investors with investment exposure to private and public companies such as OpenAI, Anthropic, Stripe, and Databricks.This collaboration continues the existing relationship between the two parties, as ARK Invest made a strategic investment in Securitize last year. (CoinDesk)
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据 CoinDesk 报道,Cathie Wood 旗下资产管理公司 ARK Invest 宣布与代币化平台 Securitize 合作,将旗下 ARK Venture Fund(ARKVX)进行代币化,基金持仓涵盖 OpenAI、Anthropic、Stripe 及 Databricks 等头部私人科技公司。代币化利息将首先在以太坊上发行,后续可能扩展至其他链。 Securitize 将负责链上发行及投资者体验,并计划提供每日净资产值及链上二级市场交易功能。值得注意的是,代币化并不将底层资产直接上链,投资者持有的是基金权益的链上凭证。ARK 此前已对 Securitize 进行战略投资,双方将持续合作推动更多合规投资产品上链。
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According to Trader T data, on September 22, Bitcoin spot ETFs recorded a total net inflow of $714.74 million. BlackRock IBIT saw a net inflow of $350.35 million, Fidelity FBTC $257.42 million, and Morgan Stanley MSBT $99.01 million; Grayscale Minis BTC, ARK Invest ARKB, and VanEck HODL recorded net inflows of $4.95 million, $570,000, and $2.44 million, respectively, while capital flows for other products were zero.
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According to data from Trader T, US Bitcoin spot ETFs recorded combined net inflows of $998.96 million on September 21, setting a new single-day net inflow record for 2026. Specifically, BlackRock IBIT saw net inflows of $381.37 million, ARK Invest ARKB recorded $289.12 million, Fidelity FBTC posted $238.84 million, Morgan Stanley MSBT gained $61.67 million, Bitwise BITB attracted $21.56 million, Grayscale GBTC received $3.34 million, and Grayscale BTC took in $3.06 million, while remaining products reported zero net flows.
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According to The Block, Cathie Wood's Ark Invest significantly trimmed multiple holdings on Monday amid a rally in crypto-related stocks, including Coinbase, Circle, Bullish, and Bitmine. The firm sold $7 million worth of Coinbase stock, $13.87 million worth of Circle stock, $3.96 million worth of Bitmine stock, and $687,700 worth of Bullish stock. Additionally, Ark Invest sold $40 million worth of Ark 21Shares Bitcoin ETF (ARKB).
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