Cathie Wood drops $50 million on AI stock, dumps favorite
Cathie Wood It has made a major reshuffle to its portfolio, doubling its top while cutting large chunks of its most iconic holdings artificial intelligence stock
ARK Invest is almost sold Tesla worth $38 million (TSLA) to stock and redeployed A big figure like 50 million dollars To buy the dip in Broadcom (AVGO), a slight shift in perspective on near-term opportunities.
Frankly, the investment world has become pessimistic about this situation Warren Buffet‘s retirement.
Watching the Oracle hang up its spurs feels like the end of an era in the slow, steady, cash flow-first playbook.
But as a kid in the 90s (YOLO), slow and steady investing was sleepy. I’ve always felt that the investing world needed a kick, a real wake-up call.
That’s exactly what Cathie Wood’s investing style brings to the table.
His great and high belief in disruptive technologies with a long-term horizon and willingness to take more risks has made him an icon among the young population.
Reddit user _Orlandoo summed up this sentiment perfectly: WallStreetBets post “Cathie Wood is a crazy person and I love her (and her portfolio) volatility.”
It’s exactly this kind of sentiment that makes the ARK boss’s moves carry that much more weight for investors.
acquisitions
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Broadcom (AVGO): purchased 143,089 shares — $50.74 million
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Klarna Group PLC (CLEAR): purchased 56,993 shares — $1.71 million
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Kodiak AI (KDK): purchased 72,320 shares
sells
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Tesla (TSLA): sold 86,136 shares — $38.52 million
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Taiwan Semiconductor (TSM): sold 19,310 shares — $6.39 million
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Unity Software (U): sold 126,437 shares — $5.77 million
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Kratos Defense (KTOs)
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Teradine (SWEAT)
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Natera (NTRA)
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Intuition (INTU)
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Global-E Online (GLBE)
used wood retreat inside broadcom The stock that will make ARK Invest’s biggest buys of the day.
For perspective, Broadcom shares fell 6% last month but finished 2025 on a rise. incredible 51% gain.
The current decline follows reports that Chinese officials have urged domestic firms to avoid working with certain US and Israeli software providers for national security reasons. Includes Broadcom’s VMware unit.
More Teslas:
However, Wood does not believe in geopolitical stalemate and is fully involved in the popular game of artificial intelligence picks and shovels.
Interestingly, Wood also bet over $6 million on TSMC, another critical piece of the entire AI infrastructure puzzle.
