Cathie Wood's Ark Invest Update: Shifts Focus to AI Drug Discovery and Gene Editing Stocks, Cuts Back on Diagnostics and Software Investments
Major Buys: ARK Invest significantly increased its holdings in biotech and deep-tech sectors, acquiring 1.04M shares of Recursion Pharmaceuticals and 211K shares of CRISPR Therapeutics, among other investments in digital assets and AI infrastructure.
Position Reductions: The firm reduced its exposure in diagnostics and software sectors, selling 1.16M shares of Exact Sciences and trimming positions in companies like GitLab and Pinterest, reflecting a strategic shift away from these areas.
Focus on Digital Assets: ARK's investments in blockchain and digital asset infrastructure grew, with notable purchases including 394K shares of Circle and 1.08M shares of Bullish, indicating a strong conviction in these technologies.
Continued Rotation: The overall strategy appears to be a rotation towards biotech and deep-tech while pulling back from traditional tech and communication stocks, as evidenced by the significant share reductions across various funds.
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Cathie Wood's Investment Strategy: Cathie Wood, known for her bullish stance on Tesla, has been selling Tesla stock from her ARK Invest funds.
Focus on Semiconductors: Instead of Tesla, Wood's funds are increasing their investment in a semiconductor company that has recently been added to the ARK portfolio.
- Market Activity: The stock market is currently experiencing a quiet holiday period.
- Precious Metals Trading: In contrast, precious metals, particularly silver, are experiencing intense trading activity as 2025 comes to a close.

- ARK Funds Performance: Cathie Wood’s ARK funds have outperformed the market for three consecutive years, including 2025.
- Future Predictions: While past performance does not guarantee future results, Wood's recent trades suggest her investment strategies for 2026.

ARK Funds Performance: Cathie Wood’s ARK funds significantly outperformed the market in 2025.
Future Predictions: While past performance is not a guarantee, her recent trades suggest her investment strategies for 2026.
- Shareholder Expectations: Tesla shareholders are hoping for a stock price of $500 per share as a holiday gift.
- Company Focus: Tesla is recognized for its electric vehicles and advancements in AI technology.
- Shareholder Expectations: Tesla shareholders are hoping for a stock price of $500 per share as a holiday gift.
- Company Focus: Tesla is recognized for its electric vehicles and advancements in AI technology.








