Cathie Wood's ARKK ETF has surged 23% in June fueled by strong moves in holdings.
From Nasdaq Corporation
June 26, 2025 11:00 AM:
ARK Innovation ETF ARKK has been the best-performing ETF in June, gaining 23% due to explosive moves in holdings like CRCL, COIN, RBLX, and TSLA. Cathie Wood of Ark Investment Management remains bullish on AI and nuclear energy, adding shares in NVDA and BWXT. ARKK focuses on innovation, with $6.4 billion in assets and a 75 bps fee. It has rebounded 23.8% this year, outperforming the SPY. Cathie Wood’s reallocations reflect a focus on scalable disruption for a disciplined growth phase in the tech-driven investing era. Wood expanded the stake in AMD, acquiring shares across ARKK, ARKW, and ARKF ETFs. ARKK holds 40 securities, trades in an average volume of 12 million shares, and is nearing a three-year high. The recent rally marks a strategic shift towards core themes for long-term growth. If macro conditions continue to support innovation, ARKK is poised for sustained success.
Read more at Nasdaq: Cathie Wood’s ARKK ETF Turns Red Hot in June: Here’s Why