Ark Invest Sells Meta Stock: Cathie Wood Adjusts Strategy
For the first time in a year, Ark Invest has reduced its stake in Meta, selling over 14,000 shares. This decision comes amid a broader tech sector slowdown, increasing competition, and growing tariff risks.
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Cathie Wood’s investment firm, Ark Invest, has sold over 14,000 shares of Meta, marking its first reduction in the company’s stake in 12 months.
The sale comes amid a broader decline in tech sector interest. The Magnificent Seven index has dropped 16% since the start of the year, and Meta’s stock was the last in the group to turn negative. Investors are likely concerned about potential new tariffs from the Trump administration and increasing competition from Chinese AI startup DeepSeek.
Deal Details
On March 17, Ark Invest sold 12,595 shares of Meta, followed by an additional 2,160 shares on March 18. These transactions mark the first time Ark has reduced its Meta holdings in at least a year, with no recorded sales since March 2024.
At the end of 2023, the fund held over 460,000 shares of Meta, steadily increasing its position throughout the year. However, Ark Invest is now shifting its strategy, securing profits and reallocating capital.
This move by Ark Invest signals a potential decline in confidence in both Meta and the broader tech sector. After years of rapid growth, major tech companies are now facing increased macroeconomic risks, prompting investment funds to reevaluate their portfolio strategies.
Why Ark Invest is Reducing Its Meta Holdings: Pressure on the Tech Sector
Macroeconomic factors are weighing heavily on the market. For example, Donald Trump’s new tariff policies are increasing pressure on tech giants, potentially impacting their profitability. At the same time, Meta faces intense competition from DeepSeek and other AI companies in the West.
Related: What Are Trump’s Tariffs: A New Blow to the Economy?
Against this backdrop, Goldman Sachs forecasts a decline in the S&P 500, citing weakness in the tech sector. In response to market volatility, Ark Invest is diversifying its capital, shifting its focus to new investment opportunities.
How Meta’s Struggles Are Reshaping Ark Invest’s Strategy
Ark Invest is reassessing its approach, shifting focus toward cryptocurrencies and high-risk assets.
In an interview with Bloomberg TV, Cathie Wood stated that she is taking advantage of the current market correction to buy promising stocks, including Tesla, Coinbase, and Robinhood.
However, Ark Innovation ETF’s performance has been inconsistent. After gaining 68% in 2023 and 8.4% in 2024, the fund dropped 15% in 2025, nearly twice the decline of the Nasdaq 100.
A greater focus on alternative assets and diminished interest in tech giants could become core elements of Ark Invest’s strategy amid growing market uncertainty.
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