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Cathie Wood's ARK bolsters Amazon and Meta stock, trims Tesla

Published 29/10/2024, 00:02
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Cathie Wood's ARK ETFs have disclosed their daily trades for Monday, October 28th, 2024, revealing a mix of significant acquisitions and divestitures across the tech and biotech sectors. The most substantial transaction of the day was the purchase of Amazon.com Inc (NASDAQ:AMZN) shares, with a combined total dollar value of $26,578,696 through ARKK and ARKW ETFs. This move underscores ARK's bullish stance on the e-commerce giant.

Following Amazon, ARK's second-largest investment for the day was in Meta Platforms Inc (NASDAQ:META), purchasing shares worth $22,216,303. This investment indicates a continued confidence in the social media conglomerate despite varying market sentiments.

In the realm of electric vehicles and energy, ARK sold a substantial portion of Tesla Inc (NASDAQ:TSLA) stock, with a total dollar value of $32,340,756. This sell-off is part of a broader trend, as ARK has been reducing its stake in Tesla over recent days.

ARK also showed an increased interest in biotech, evidenced by the purchase of 486,699 shares of Absci Corp (NASDAQ:ABSI) through ARKG, amounting to $1,980,865. This follows a pattern of ARK intensifying its investments in the biotechnology sector.

Archer Aviation Inc (NYSE:NYSE:ACHR) saw a significant inflow of capital from ARK, with the purchase of 1,009,788 shares totaling $3,130,342 through the ARKK ETF. This investment suggests a growing focus on the aerospace sector, particularly in companies developing electric vertical takeoff and landing (eVTOL) aircraft.

Advanced Micro Devices Inc (NASDAQ:AMD) also caught ARK's attention, with the purchase of 10,199 shares totaling $1,593,389 through ARKX, indicating ARK's ongoing interest in the semiconductor industry.

On the sell side, ARK reduced positions in several companies, including Robinhood Markets Inc (NASDAQ:HOOD), with a sale of 7,555 shares totaling $204,438 through ARKF. This move might reflect a strategic shift or a response to the online brokerage's performance.

The daily trades also included the buying of 162,51 shares of BWX Technologies Inc (NYSE:NYSE:BWXT) for $1,999,360 through ARKQ, and the selling of 81,313 shares of Materialise NV (NASDAQ:MTLS) for $484,625 through ARKQ.

In summary, ARK's latest trades show a strategic rebalancing of its portfolios, with significant investments in companies like Amazon and Meta Platforms, while taking profits or cutting positions in others like Tesla and Robinhood Markets. Investors and market watchers will likely be analyzing these moves to gauge ARK's outlook on various sectors and individual companies.

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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