Cathie Wood made several notable trades across her ARK ETFs on Monday, December 15, 2025, according to daily trade filings. The filings show ARK putting roughly $60 million into Nvidia-backed AI cloud firm CoreWeave (CRWV) and other crypto-related stocks, while trimming stakes in electric-vehicle maker Tesla (TSLA) and fintech firm SoFi Technologies (SOFI).
Is Cathie Wood Taking Profits in Tesla, Shopify, and SoFi Stocks?
The latest trades suggest Cathie Wood is locking in gains, not turning bearish on these companies. Tesla shares rose about 4% on Monday, and ARK used that strength to trim its position.
ARK sold 124,867 shares of Tesla for a total value of $57.3 million. Tesla remains one of ARK's largest and most influential holdings, but the firm has clearly been dialing back exposure in recent sessions. On December 12, Wood sold 87,993 shares of Tesla for a total value of about $39.3 million.
ARK also reduced positions in other familiar names. The firm sold 27,571 shares of Shopify (SHOP), worth about $4.5 million, and trimmed SoFi Technologies (SOFI) by 42,465 shares, valued at roughly $1.2 million.
ARK Adds to AI, Crypto, and Digital Finance Bets
At the same time, ARK leaned further into crypto-linked names. The firm made a sizable purchase of Bitmine Immersion Technologies (BMNR), buying 550,404 shares valued at about $19.2 million. The trade fits ARK's long-standing view that crypto mining and support firms will play a key role as the sector matures.
ARK also increased its stake in Coinbase Global (COIN), adding 64,946 shares worth roughly $17.4 million. In addition, ARK bought 143,579 shares of Circle Internet Group (CRCL) for around $11.9 million, deepening its exposure to digital payments and stablecoins.
Finally, ARK added to its AI theme by purchasing 136,670 shares of CoreWeave (CRWV), valued at about $10.7 million. The cloud firm remains a key AI play for ARK as demand for computing power continues to rise.
Let's see how these stocks perform using the TipRanks Stock Comparison Tool:
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