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Cathie Wood's ARK ETF shifts focus with major stock trades in AMD and TER

Published 2024-11-26, 08:04 p/m
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Cathie Wood's ARK ETF published their daily trades for Tuesday, November 26th, 2024, with a mix of strategic buys and sells across various sectors. The trades reflect ARK's ongoing investment strategy, adapting to market conditions and the firm's long-term outlook.

Topping the list of transactions, ARK made a significant sale of Tesla Inc (NASDAQ:TSLA) shares, totaling 53,311 shares across its ARKK and ARKQ ETFs, amounting to a substantial $18,050,571. This move comes after a series of sales in Tesla stock over the past week, indicating a possible trend in ARK's investment strategy concerning the electric vehicle giant.

On the acquisition side, ARK invested heavily in Teradyne Inc (NASDAQ:TER), purchasing 43,391 shares split between ARKK and ARKQ ETFs, with a total dollar value of $4,802,081. This purchase aligns with previous buys, suggesting a growing confidence in the automation and robotics company.

Advanced Micro Devices Inc (NASDAQ:AMD) also saw increased interest from ARK, with the fund buying 17,521 shares through its ARKQ ETF, valued at $2,472,738. This follows a buy on the previous day, hinting at ARK's bullish stance on the semiconductor industry.

In the biotech space, ARK continued to build its position in Twist Bioscience Corp (NASDAQ:TWST), adding 21,421 shares across ARKK and ARKG ETFs, totaling $993,934. This move is consistent with ARK's recent accumulation of shares in the genomic company.

Other notable buys included 167,516 shares of Absci Corp (NASDAQ:ABSI) and 76,644 shares of Pacific Biosciences (NASDAQ:PACB) of California Inc (NASDAQ:PACB), with total dollar values of $474,070 and $141,791, respectively. These investments reinforce ARK's focus on the genomic revolution.

On the sell side, besides Tesla, ARK divested 18,938 shares of Genius Sports Ltd (NYSE:GENI) and 14,917 shares of Repare Therapeutics Inc (NASDAQ:RPTX), with total dollar values of $176,880 and $45,496, respectively. These sales may indicate a scaling back in certain positions or reallocation of funds within ARK's portfolios.

The smaller trades of the day included the purchase of 5,000 shares of Blade Air Mobility Inc (NASDAQ:BLDE) and the sale of a mere 100 shares of Markforged Holding Corp (NYSE:MKFG), indicating minor adjustments to ARK's holdings.

Investors following ARK's trades can discern patterns in the fund's strategy, as it continues to adjust its positions in response to market developments and its long-term investment thesis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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