Ark Invest Shifts Focus to Aerospace and Defense While Trimming Semiconductor Holdings
During the past week, Cathie Wood's Ark Invest rebalanced its portfolio by increasing exposure to the aerospace, defense, robotics, and autonomous technology sectors. Notable additions included AeroVironment (AVAV) and Teradyne (TER) following strong performance metrics. Simultaneously, the firm reduced its positions in key semiconductor and healthcare stocks, including AMD, TSM, and Eli Lilly (LLY), while booking gains on these assets. The fund also executed selective trades within its artificial intelligence and cryptocurrency-related holdings to optimize its current market positioning.
Tickers: $AMD $AVAV $LLY $TER $TSM