Home · Cathie Wood tracker · 13 Oct 2026
Cathie Wood trades · 13 Oct 2026

Big sale: $11.5M of Personalis Inc out of ARKG

The sale came out of ARKG. We break down the rest of the day and ARK's longer-term record.

Big sale: $11.5M of Personalis Inc out of ARKG

Generated from ARK's own holdings data.

ARK's ARK Invest sold an estimated $11.5M of Personalis Inc (PSNL) on 13 Oct 2026, through ARKG. No other trade that day was bigger.

Little money moved in or out of the funds that day, so the 15% change in this holding was a decision rather than a side effect.

PSNL sold
$11.5M
ARKG
Days in a row
5
of selling
ARKG this year
+70.8%
S&P 500 +15.0%
ARKG over 5 years
-31.6%
S&P 500 +91.9%

This isn't a one-off. Across 5 trades in 30 days, ARK has sold a net $40.9M of the stock.

Everything ARK did on 13 Oct 2026

ARK made 15 real moves that day, once money flowing in and out of the funds is stripped out:

StockFundsEst. value
PSNL Personalis IncSold 5 days runningARKG−$11.5M
CDNA Caredx IncSold 6 days runningARKG−$4.8M
META Meta Platforms IncARKK−$3.4M
CMPS Compass Pathways PLCARKG+$3.3M
ALMR Alamar Biosciences IncBought after a 36% drop this weekARKG+$2.5M
CRSP CRISPR Therapeutics AGBought after a 10% drop this weekARKG+$2.3M

The bigger picture: ARK's last 30 days

Across the month, the money has gone mostly into Nvidia Corp ($81.0M), CoreWeave Inc ($53.9M), Veracyte Inc ($43.5M). On the other side, it has been cutting Advanced Micro Devices ($136.4M), 10X Genomics Inc ($94.6M), Robinhood Markets Inc ($58.1M).

Is it working?

ARKG is beating the index this year: +70.8% versus +15.0%.

Over the past month ARKG returned +8.6% to the index's +2.1%. The biggest contributors: Twist Bioscience Corp (+20%, 8% of the fund), Illumina Inc (+37%, 4% of the fund), 10X Genomics Inc (+13%, 10% of the fund).

The last 12 months tell a different story — ARKG +63.0% versus the index's +20.4%, a 43-point gap.

The five-year record shows a 123-point gap. At its worst, in Apr 2025, ARKG was 84% below its Jan 2021 high, and it is still 56% short of it.

To date1 monthYTD1 year5 years
ARKG+8.6%+70.8%+63.0%-31.6%
S&P 500 (SPY)+2.1%+15.0%+20.4%+91.9%
Nasdaq-100 (QQQ)+4.5%+21.7%+27.0%+115.0%
Track every Cathie Wood trade →Today's buys and sells, ARK vs the market, and how the six ARK funds compare. Updated every market day.

How we work this out

ARK publishes every fund's full holdings each day. We compare each day with the one before. When money flows into a fund, ARK buys more of every stock by the same percentage, so we strip that out and count only the moves beyond it as real decisions. Dollar values are estimates: shares traded × that day's price from ARK's own file.

ETFpeek is an independent research tool and is not affiliated with ARK Invest or Cathie Wood. Figures are estimates from public fund data, shown for information only — not financial advice. Past performance does not indicate future results.