
ARK Invest’s latest portfolio reduction included about $11 million of ARKB sales, alongside cuts to major technology and crypto-related holdings as geopolitical uncertainty weighed on risk assets.
ARK Invest sold about $11 million of its spot Bitcoin ETF ARKB as part of a broader portfolio reduction that also included major cuts to Meta, Nvidia, Alphabet and AMD holdings. The firm additionally sold about $6.5 million of Bullish shares and nearly $5 million of Block stock. According to the update, the moves came as Iran-related uncertainty and pullbacks across technology and crypto assets intensified, indicating the rebalancing extended beyond Bitcoin-linked exposure.