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ARK Invest Rebalances Portfolio: Exits Airbnb, Bets on Robinhood and Shopify

ARK Invest Rebalances Portfolio: Exits Airbnb, Bets on Robinhood and Shopify

Author:

Global Cryptocurrency

Published:

2026-02-13 10:03:02

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BTCCSquare news:

Cathie Wood's ARK Invest executed a strategic pivot on February 12, capitalizing on post-earnings volatility in tech stocks. The firm sold $31 million of Airbnb shares while accumulating positions in Robinhood and Shopify after their earnings-driven declines.

ARK purchased $13.6 million in Robinhood (HOOD) as the trading platform's stock fell 8.79% post-earnings, alongside $13.5 million in Shopify (SHOP) following its 6.78% drop. The moves reflect Wood's signature strategy of treating earnings sell-offs as entry points for high-conviction growth names.

Analysts remain bullish on several ARK holdings, assigning Robinhood and Pinterest 'Strong Buy' ratings with 90%+ upside potential. The rebalancing underscores ARK's focus on disruptive innovation, even as it trims positions in DraftKings and Teradyne.

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