If you’ve been following the market lately, you know the vibe around Cathie Wood is always... polarized. People either think she’s a visionary or she’s too aggressive for her own good. But looking at the actual Cathie Wood ARK Invest stock buys during the first few weeks of 2026, something interesting is happening. She isn't just double-downing on the "usual suspects." There’s a tactical shift toward the "guts" of the AI revolution and a massive, almost frantic, accumulation of gene-editing stocks.
The big headline? She’s selling Tesla and Palantir to fund some pretty wild bets elsewhere. Honestly, it’s a classic Cathie move—trimming the winners that everyone else finally likes so she can buy the "seeds of the future" while they're still under the radar.
The Big Switch: Selling the Stars to Buy the Infrastructure
It’s kind of wild to see ARK offloading Tesla (TSLA) shares, especially since it’s been their "ride or die" for years. On January 14, 2026 alone, Wood dumped over 86,000 shares of Tesla. Why? It’s not that she’s lost faith; it’s about where that money is going.
She is pouring tens of millions into Broadcom (AVGO).
While Broadcom isn't a new name, it represents the physical layer of the AI boom that she seems to think is still undervalued compared to the software side. She’s also been snatching up Advanced Micro Devices (AMD) and Taiwan Semiconductor (TSM). Basically, if it powers a data center or a robot, she wants more of it.
What’s New in the Portfolio?
Aside from the chip giants, there are some newer, smaller names popping up in the daily trade logs that suggest she's looking for the next "moonshot" in autonomy and fintech.
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- Kodiak AI (KDK): This is a huge one for the ARKQ (Autonomous Tech & Robotics) ETF. She’s been buying this consistently in mid-January. They’re working on the "virtual driver" for long-haul trucking.
- Klarna (KLAR): Now that the Swedish fintech giant is public and dominating the "buy now, pay later" space, Wood has been adding it to her Fintech Innovation ETF (ARKF).
- Oklo Inc (OKLO): ARK recently picked up over 34,000 shares. This is a bet on advanced nuclear energy to power those energy-hungry AI data centers.
The Multiomics Obsession: Why She’s Buying Intellia and Beam
If you look at the Cathie Wood ARK Invest stock buys for the last two weeks, one name appears almost every single day: Intellia Therapeutics (NTLA).
Wood is essentially cornering the market on CRISPR technology. On January 15 alone, she added another 56,000 shares. This comes after buying nearly 140,000 shares earlier that same week. She’s also betting heavy on Beam Therapeutics (BEAM) and Pacific Biosciences (PACB).
In her "2026 Outlook" letter, she called the US economy a "coiled spring." She believes that while the world is obsessed with LLMs and chatbots, the real "convergence" is happening between AI and biology. She’s betting that AI-driven gene sequencing will do for healthcare what the internet did for communication. It’s a high-risk, high-reward play that makes most conservative investors sweat.
Trimming the Fat (and the Hype)
To pay for all this, Wood has been "recycling" capital. That's the fancy way of saying she’s selling things that have already had a big run.
- Palantir (PLTR): She sold about 58,000 shares recently. It’s a small trim—less than 15% of her position—but it shows she’s willing to take profits on the AI software darlings to fund the hardware and biotech side.
- Unity Software (U): This has been a persistent sell. She’s been offloading tens of thousands of shares as the company struggles to find its footing in the post-metaverse-hype world.
- Kratos Defense (KTOS): ARK offloaded over $12 million worth of Kratos shares in mid-January.
It’s a bit of a rotation. She’s moving away from "defense and traditional software" and moving toward "autonomy and genetic medicine."
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The Macro Logic: The "Coiled Spring" Theory
You have to understand her mindset to make sense of these trades. Cathie Wood thinks inflation is dead. She’s actually predicting deflation because of AI productivity gains.
In her recent "In the Know" podcast from January 9, 2026, she argued that the Fed’s high rates have kept the economy in a "rolling recession" for years. Now, with deregulation and lower taxes on the horizon, she thinks her "disruptive innovation" stocks are about to explode.
Whether you agree with her or not, the data shows she’s putting her money where her mouth is. She’s buying companies with zero current earnings but massive "total addressable markets." It’s the same playbook she used in 2020.
Actionable Insights for Your Portfolio
So, what does this mean for you? You don’t have to copy every trade, but there are patterns here that are worth noting if you're looking for growth.
Watch the "Secondary" AI Play Don't just look at the chip makers. Wood is buying Trimble (TRMB) and Deere & Company (DE). Why? Because they are using AI to automate physical work—farming and construction. That’s the "real world" application of AI that might be the next big cycle.
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The Genomics Bottom Biotech has been in the gutter for a while. Wood’s aggressive buying of Intellia and Beam suggests she thinks the bottom is in. If you have a 5-year time horizon, looking at the top holdings of the ARKG ETF might give you some ideas for a high-risk "satellite" position in your portfolio.
Keep an Eye on the "Daily Trades" ARK is one of the few firms that publishes its trades every single day. If you see them buying the same stock five days in a row (like they just did with Intellia), it’s a sign of high conviction. You can track these on the ARK Invest website or through various "Cathie’s Trades" trackers online.
The reality is that Cathie Wood ARK Invest stock buys are a barometer for extreme growth sentiment. When she’s buying, she’s telling the world she thinks a massive technological shift is ignored by the mainstream. Just remember: these are volatile. They can go up 50% in a month or down 30% in a week. Diversify accordingly.
Check your current exposure to the "Magnificent Seven." If you're heavily weighted in the big tech names that Wood is currently trimming, it might be time to look at the specialized AI infrastructure and biotech firms she’s rotating into.