--- title: "\"Wood Sister\" Cathie Wood continues to reduce her holdings in Tesla and increase her investment in this stock, betting on AI and semiconductors" type: "News" locale: "en" url: "https://longbridge.com/en/news/272753100.md" description: "\"Wood Sister\" Cathie Wood reduced her holdings in Tesla stocks within her funds while increasing her stake in semiconductor giant Broadcom. According to trading records, the ARK Next Generation Internet ETF and ARK Innovation ETF both increased their holdings in Broadcom stocks, indicating a long-term optimism towards semiconductors and AI. Although she reduced her holdings in Tesla by 86,139 shares, the stock remains an important position in ARK's funds. Tesla's stock price is highly volatile, and after CEO Elon Musk announced that the fully autonomous driving software would be changed to a monthly subscription model, the stock price fell by 1.8%" datetime: "2026-01-15T22:21:04.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/272753100.md) - [en](https://longbridge.com/en/news/272753100.md) - [zh-HK](https://longbridge.com/zh-HK/news/272753100.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/272753100.md) | [繁體中文](https://longbridge.com/zh-HK/news/272753100.md) # "Wood Sister" Cathie Wood continues to reduce her holdings in Tesla and increase her investment in this stock, betting on AI and semiconductors According to the Zhitong Finance APP, "Wood," known for heavily investing in Tesla (TSLA.US), has recently made new changes in her fund's operations. According to trading records disclosed on Wednesday, the ARK Investment Management Company, which she leads, has been continuously reducing its holdings in Tesla stocks while significantly increasing its investment in semiconductor giant Broadcom (AVGO.US), which was recently added to the portfolio. Trading documents show that the ARK Next Generation Internet ETF (ARKW.US) increased its holdings in Broadcom again this week after establishing a position for the first time last week, adding 31,308 shares, bringing the total holdings to 62,545 shares. Meanwhile, the ARK Innovation ETF (ARKK.US) also newly purchased 111,781 shares of Broadcom, officially establishing a position in the chip manufacturer. This increase in holdings occurred during a pullback in Broadcom's stock price. On Wednesday, amid a general sell-off of tech stocks, Broadcom's stock price fell by as much as 4.2%, but it quickly rebounded, closing at $343.02 on Thursday, up over 0.9%. ARK's decision to increase its position at a low point is interpreted by the market as a positive outlook on the long-term prospects of semiconductors and AI. In contrast, the ARK Innovation ETF reduced its holdings in Tesla by 86,139 shares during the same period. However, this does not mean that ARK has completely "liquidated" its Tesla position, as the stock remains one of the largest holdings in several ARK funds. Data shows that as of Thursday, the ARK Innovation ETF still holds approximately 1.7285 million shares of Tesla, accounting for nearly 10% of the fund's assets. Since entering 2026, Tesla's stock price has been highly volatile. On Wednesday, CEO Elon Musk announced that Tesla would change its fully autonomous driving software to a monthly subscription model only, causing the stock price to drop by 1.8% on the same day. Additionally, ARK made other adjustments in the chip sector. The ARK Next Generation Internet ETF sold 19,310 American Depositary Receipts of TSMC (TSM.US) before the company's earnings report, and after the transaction, it still holds approximately 164,437 shares, valued at about $53.8 million, making it the 13th largest holding in the fund. TSMC subsequently reported fourth-quarter earnings that significantly exceeded market expectations and provided strong guidance for capital expenditures in 2026, reigniting market confidence in the long-term boom cycle of AI, with related sectors generally strengthening; TSMC's stock price rose by about 5.4% on Thursday. In the fintech sector, the ARK Fintech Innovation ETF purchased 56,993 shares of Klarna Group (KLAR.US). This "buy now, pay later" service provider went public at the end of last year. The ETF achieved approximately 29% returns in 2025, significantly outperforming the Nasdaq Composite Index, which rose about 20% during the same period ### Related Stocks - [Tesla, Inc. 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