Honestly, following Cathie Wood's daily trade logs feels a bit like trying to read tea leaves in a hurricane. One day she’s doubling down on genomics, and the next, she’s dumping a foundational pillar of her portfolio. Today was one of those "wait, she did what?" days. If you've been tracking the cathie wood stocks bought today, you probably noticed the massive shift in the semiconductor and fintech space. We're talking about millions of dollars moving out of old favorites and into some very specific winners.
The big headline? ARK Invest is leaning hard into Broadcom (AVGO) and a newly public fintech giant while trimming its most famous holding.
The Shocking Pivot: Broadcom and the Tesla Exit
It’s no secret that Cathie Wood has been Tesla's biggest cheerleader for years. But today, the data shows a significant cooling of that romance. ARK sold 86,139 shares of Tesla (TSLA) today, roughly $38.5 million worth. Why? It looks like a classic rebalancing, but the destination for that cash is what matters.
Wood poured over $50.7 million into Broadcom (AVGO). That’s 143,089 shares spread across her flagship ARKK and ARKW funds.
You've gotta wonder if she's chasing the AI infrastructure play over the robotaxi dream for a moment. Broadcom isn't just a chip company anymore; after the VMware acquisition, it's basically the backbone of the private cloud. Analysts are forecasting revenue to jump 51% this fiscal year to nearly $96 billion. Wood is essentially betting that the "plumbing" of AI is a safer, faster-growing bet than the vehicle hardware right now.
Klarna and the Fintech Resurrection
Fintech has been a brutal place to park money lately, but ARK isn't scared. Among the cathie wood stocks bought today, Klarna (KLAR) stands out. They picked up 56,993 shares for the ARKF fund.
Remember when Klarna was the king of "Buy Now, Pay Later"? It went public recently at $40, but it’s been hovering around $30. Wood loves a "broken IPO." It's her bread and butter. Klarna’s revenue grew 28% in its first quarter as a public company, which suggests the business model isn't the problem—the market's appetite for risk is.
- Broadcom (AVGO): Added 143,089 shares.
- Klarna (KLAR): Added 56,993 shares.
- Kodiak AI (KDK): Added 72,320 shares.
- Intellia Therapeutics (NTLA): Continued accumulation with 40,067 shares.
What Most People Get Wrong About ARK's Strategy
People love to dunk on Cathie Wood when her funds are down, but they often miss the "why" behind the trades. She isn't trading on next week's earnings. She’s trading on 2030.
Take the Kodiak AI (KDK) buy. While everyone is arguing over whether Tesla's FSD (Full Self-Driving) is "Level 2" or "Level 3," Kodiak is quietly working on autonomous trucking. ARK snagged over 72,000 shares today. This is a small-cap play—roughly a $1.6 billion market cap—but it fits Wood's "winner-takes-most" theory. If Kodiak cracks the code for long-haul trucking, a $1.6 billion valuation will look like a rounding error.
The Agriculture Angle: Why Deere?
It’s not all flying taxis and CRISPR. Interestingly, Wood has been adding to Deere & Company (DE). You might think of tractors, but she thinks of "autonomous mobile robots." Deere is basically a tech company that happens to paint its products green.
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She bought more today despite Deere warning that sales to large farms might dip 20%. It’s a classic contrarian move. She’s buying the cyclical bottom because she believes the long-term automation of farming is inevitable. It's a "get your hands dirty" kind of tech play.
The Stocks ARK is Dumping
You can't buy without selling, unless you have an infinite pool of cash, which even ARK doesn't have. To fund the Broadcom and Klarna buys, Wood didn't just sell Tesla.
She trimmed:
- Taiwan Semiconductor (TSM): Sold 19,310 shares.
- Unity Software (U): Sold 126,437 shares.
- Natera (NTRA): Continued reduction in the genomic space.
Selling TSM while buying Broadcom is a fascinating nuance. TSM makes the chips, but Broadcom designs the custom silicon (ASICs) that companies like Google and Meta use for their AI clusters. Wood is moving "up the stack" to where the higher margins live.
Actionable Insights for Investors
So, what do you do with this info? Copying Cathie Wood share-for-share is usually a recipe for high blood pressure. Her volatility is legendary.
If you're looking at the cathie wood stocks bought today for inspiration, the clear signal is a shift toward AI infrastructure and high-conviction fintech. Broadcom offers a "safer" way to play AI compared to the pure-play startups. For the more adventurous, watching Klarna’s recovery or the progress of Kodiak AI’s trucking software offers a glimpse into where she thinks the next "multi-bagger" lies.
Keep an eye on the $30 level for Klarna. If it holds there, Wood might be onto something with this "broken IPO" thesis. As for Broadcom, it’s now the eighth most valuable stock in the US. It’s a monster, and Wood is betting it’s not done growing yet.
Monitor the daily trade logs directly from ARK Invest if you want the raw data as it happens. They release them every evening after the market close. Just remember that she often sells her winners to fund her losers (or her new ideas), so a "sell" isn't always a vote of no confidence—it's often just a need for liquidity.
Next Steps:
To properly evaluate these moves, compare the Relative Strength Index (RSI) of Broadcom against Nvidia to see if Broadcom is becoming overbought. Additionally, check the upcoming earnings date for Deere; if Wood is buying now, she likely expects the "bad news" from their previous guidance to be fully priced in before the next report. Finally, review the ARKF holdings to see if Klarna is becoming a top-10 position, which would signal a major shift in her fintech conviction.