Cathie Wood's ARK ETFs once again saw significant transactions on Tuesday, August 12, 2025, with a focus on technology and biotech stocks. The largest transaction of the day was the purchase of 738,367 shares of The Trade Desk Inc ( $TTD (+0.83%) ) with a total value of $39,266,357. This move underscores ARK's continued confidence in the digital advertising platform, where the fund had already significantly increased its positions in recent days.

Another notable transaction involved Block Inc ( $SQ (+2.11%) ), formerly known as Square. Here ARK sold 215,543 shares, representing a sizable value of $15,741,105. This sale represents one of the larger divestitures of the day and could indicate a strategic realignment of ARK's position towards the financial services and digital payments company.

ARK also made a significant purchase of 643,406 shares of Pinterest Inc ( $PINS ) worth $21,998,051. The social media company has repeatedly been in ARK's focus in the past, as evidenced by the continuous purchases over the past week. This trend points to a bullish assessment of Pinterest's growth prospects on the part of ARK.

In the biotech sector, ARK's ARK ETF purchased 128,896 shares of CRISPR Therapeutics AG ( $CRSP (+2.51%) ) for a total value of $714,567, continuing its investment in the gene-editing company. On the flip side, various ARK ETFs divested shares of DraftKings Inc ( $DKNG (-2.67%) ), Guardant Health Inc ( $GH (-0.47%) ), Robinhood Markets Inc ($HOOD (-0.53%) ), Palantir Technologies Inc ($PLTR (-0.58%) ), Roblox Corp ( $RBLX ) and Shopify Inc ($SHOP (+3.2%) ). The largest sell-off was DraftKings, with 221,203 shares worth $9,452,004 sold.

Other notable buys included Exact Sciences Corp ( $EXAS (-1.17%) ) and Personalis Inc ( $PSNL (+1%) ). ARK bought 93,753 and 134,035 shares worth $3,835,435 and $603,157 respectively. The continued purchases in these stocks could indicate a focused strategy targeting innovative healthcare companies.

Smaller transactions were also part of the day's activity. ARK bought shares in Compass Pathways PLC ( $CMPS (-2.03%) ) and 10X Genomics Inc ( $TXG (+5%) ). Despite the smaller dollar amounts, these purchases could be part of a long-term strategy that focuses on up-and-coming companies in the respective sectors.

Some of dear Cathie's transactions don't need to be understood but well, the young lady's returns speak for themselves.

$ARKK (+1.16%) and $ARKF (+0.57%) over 70% return since 365 days, I can only shine with +27% with my portfolio.

I will remain invested in $TTD (+0.83%) My current portfolio has a lot of risk, as I have generated some cash.

At the moment I'm considering whether I should possibly $HMWO (+0.3%) and $EQQQ (+0.53%) or just the $VUSA (+0.18%) into the portfolio.

Temporarily sold $AMD (+1.37%) +35%, $HIMS (-2.09%) +15%, $DOCN (+2.75%) +9%.

I would re-enter Hims and AMD at certain prices and possibly add other companies to the portfolio if they fit my selection.

My positions:

$SOFI (+3.81%)

$ZETA (+0%)

$TTD (+0.83%)

On the watchlist

$DDOG (+0.76%)

$LNTH (-1.51%)

$LMND (+8.01%)

$TOST (+0.65%)

$DASH (+0.07%)

$BROS

$APLD (+4.27%)

$SCI (-0.89%)

I find this one $DAPP (+1.01%) super interesting, I've put a lot into it recently and it went really well.

Top Holdings:

• Coinbase $COIN (+0.97%)
• MicroStrategy $MSTR (-1.15%)
• Block Inc. $SQ (+2.11%)
• IRIS Energy $IREN (+9.33%)

Number of shares: approx. 21-28

TER: 0.65 %

What do you think?

✌🏻 Shaggy

It's interesting how much shares like $SQ (+2.11%) the future is traded and not the missed quarterly figures.

Block Inc (symbol: XYZ) has reported Q2 2025 results that show a mixed financial performance. The company missed analysts' expectations of $0.67 with earnings per share (EPS) of $0.62, a 7.46% variance. At USD 6.05 billion, turnover also fell short of the forecast of USD 6.27 billion. Despite these missed targets, Block's shares rose by 9.07% to USD 83.82 in pre-market trading. Convincing operational news and future growth prospects are seen as the driving forces.

Key findings

• Earnings per share and sales missed forecasts by 7.46% and 3.51% respectively.
• Shares rose 9.07% in pre-market trading, indicating positive investor sentiment.
• Gross profit rose 14% year-on-year to USD 2.5 billion.
• Block raised its full-year gross profit guidance to $10.17 billion.
• New product launches include Square (NYSE:XYZ) AI and bitcoin payments through Square.

Performance of the company

Block delivered a robust operating performance in the second quarter of 2025, with gross profit increasing 14% year-over-year to $2.5 billion. The company also achieved its highest quarterly adjusted operating profit margin ever at 22%, highlighting efficient cost management. Despite missing earnings per share and revenue forecasts, Block has positioned itself strongly in the financial services industry through strategic initiatives and product innovation.

Financial highlights

• Revenue: USD 6.05 billion, below the forecast of USD 6.27 billion.
• Earnings per share: USD 0.62, below the forecast of USD 0.67.
• Adjusted operating income: USD 550 million, an increase of 38% year-on-year.
• Peer-to-peer volume of the Cash App: USD 218 billion in the last 12 months.
• International gross payment volume growth accelerated to 25%.

Results compared to forecast

Block's results for the second quarter of 2025 fell short of expectations: earnings per share missed the forecast by 7.46 % and revenue by 3.51 %. This represents a departure from previous quarters where the company met or exceeded guidance. The shortfall is attributed to slower than expected sales growth, although operational efficiencies partially offset this effect.

Market reaction

Despite missing earnings expectations, Block's stock rose 9.07% to $83.82 in pre-market trading. This positive reaction is attributed to investor confidence in the company's strategic direction and future growth prospects, underpinned by the raised full-year gross profit guidance and successful product launches.

Outlook & Forecast

Looking ahead, Block has raised its full-year gross profit guidance to USD 10.17 billion, representing 14% year-on-year growth. The company expects gross profit for the third quarter to be USD 2.6 billion, an increase of 16%. Key strategic initiatives include the expansion of the Cash app network and the launch of innovative products such as Square AI and Bitcoin payments.

Comments from the management

• Jack Dorsey stated: "We are back in growth mode across the company," signaling a renewed focus on expansion.
• Amrita Ahuja emphasized: "We believe we have the best combination of assets in the industry to realize our goal of economic empowerment."
• Dorsey also underlined the company's commitment to cryptocurrencies, saying: "Our intention is to ensure that Bitcoin becomes a native currency of the internet."

Risks and challenges

• Potential revenue volatility due to macroeconomic pressures.
• Increasing competition in the fintech sector.
• Regulatory challenges in connection with the integration of cryptocurrencies.
• Dependence on continuous innovation to drive growth.
• Risks associated with international expansion and market penetration.

Questions & Answers

During the earnings call, analysts asked questions about Block's strategies for expanding the cash app network and the potential for stablecoin integration. Executives expressed confidence in the strong unit economics of the "Borrow" product and reiterated their focus on product innovation and market expansion.

With $SQ (+2.11%) ? At least it's going up after trading hours. So tomorrow could be a good day for my share.

Live stock analysis Saturday 9:30 on my YouTube channel "FINANZEN ANDERS".

See you and hear you ;)

Live Aktien Analyse am Samstag - Finanzen Anders

$SQ (+2.11%)

The USA has set a historic milestone with "Crypto Week". New laws bring clear rules for the crypto sector - and send the prices of established crypto shares soaring. 📈

📜 The 3 new US crypto laws:

✅ Genius Act

🔹 Regulates stablecoins & issuers

🔹 Creates regulatory certainty

✅ Digital Asset Market Clarity Act

🔹 Defines crypto-assets as a separate asset class

🔹 Eliminates SEC/CTFC conflicts

✅ Anti-CBDC Act

🔹 Prohibition of total state surveillance via CBDCs

🔹 Clear signal effect in the direction of financial freedom

💹 Focus on crypto shares:

✅ $COIN (+0.97%)
| Coinbase

💼 Infrastructure provider #1

🔒 Profiteer of the Clarity Act

📈 New all-time high: USD 444.64

🎯 Target price (benchmark): USD 421

🏦 Strong institutional momentum

✅ $HOOD (-0.53%)
| Robinhood Markets

📲 From meme broker to crypto powerhouse

🚀 ATH: 113.44 USD

📊 Possible S&P 500 rise

🧠 Focus on simple crypto usage

👥 Retail & Gen Z as target group

✅ $SQ (+2.11%)
| Block (formerly Square)

🔐 Bitcoin as a treasury strategy (8,584 BTC)

🏛️ New in the S&P 500!

💸 Profiteer from BTC price & payment adoption

👑 Jack Dorsey's long-term Bitcoin bull case

⚠️ $MSTR (-1.15%)
| MicroStrategy

🎢 Highest volatility among crypto stocks

💰 World's largest BTC holder (over 200,000 BTC)

📉 -6% with only -1% BTC decline

🤯 Pure play risk extremely high

✅ $GLXY (+3.16%)
| Galaxy Digital

🏦 Crypto service provider for institutions

🐋 Whale transfer: 40,000 BTC (!)

📡 OTC desk for discrete volumes

🔗 Strong market position & trust in B2B

✅ $BULL (-4.03%)
| Webull Financial

🔁 Re-entry into the US crypto market

📱 Focus on retail investors

🌍 Expansion to Brazil and other countries

📢 CEO: "Regulatory clarity as a game changer"

📊 IPOs ahead: Crypto companies focus on the capital market

🆕 $BLSH | Bullish (planned)

📈 Application for NYSE listing submitted

🏦 Daily volume > USD 2.5 billion

🧠 CEO: Ex-NYSE President Tom Farley

🆕 $GBTC / Grayscale (planned)

🪙 Largest BTC ETF provider

💼 >33 billion USD assets under management

⚖️ Co-responsible for the spot BTC ETF approval

🧭 Outlook & implementation:

🕒 Only Genius Act already finalized

🧾 Treasury has 12 months to develop rules

🔐 Full implementation (incl. stablecoin ban) will take until 2028

⚠️ Euphoria = anticipation - not reality

🏁 Conclusion:

"Crypto Week" marks the transition from Wild West to Wall Street.

✅ Legal certainty = institutional capital

✅ Infrastructure stocks such as $COIN, $GLXY, $SQ have an advantage

✅ IPO wave as confirmation of long-term market maturity

In May '25 $SQ (+2.11%) fell to USD 44 and has already reached USD 80 again today. In the meantime, my position is also nicely back in positive territory 🤑🤞🏼

After Coinbase $COIN (+0.97%) it is now the second crypto fintech to be included in the index. It won't be long before Strategy $MSTR (-1.15%) follows....

Who else will follow - where is it still worth getting in today?

$MSTR (-1.15%) ? At least in the short term, as it was decided yesterday that they will not be included in the S&P500 on Wednesday for $H1ES34 but $SQ (+2.11%) . An extraordinary replacement had become necessary as Hess Corp. was taken over by $CVX (+0.19%) was taken over.

$SQ (+2.11%)