Ark Invest Sells AMD Shares, Increases Investment in Chinese Tech Leaders Alibaba and Baidu
Ark Invest's Major Trades: On Thursday, Cathie Wood's Ark Invest made significant trades involving Alibaba, Baidu, AMD, and Tempus AI, reflecting a strategic positioning in the tech sector with both purchases and sales across multiple funds.
Alibaba and Baidu Acquisitions: Ark Invest purchased 68,939 shares of Alibaba worth nearly $11.85 million, coinciding with the launch of a new AI chatbot, and acquired 54,194 shares of Baidu valued at $6.5 million, following its partnership to launch an autonomous mobility service in Switzerland.
Sales of AMD and Tempus AI: Ark sold 9,910 shares of AMD for approximately $2.3 million amid market volatility over leaked chip specifications, and sold 57,247 shares of Tempus AI worth about $4.98 million after a study on genetic reanalysis was published.
Additional Trades: Other notable trades included selling shares of SoFi Technologies, Roku, Shopify, and Roblox, indicating a broader strategy of adjusting positions within the tech sector.
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- 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.
Joby Aviation's Expansion Plans: Joby Aviation is accelerating its efforts to integrate electric air taxis into daily travel by partnering with Metropolis Technologies to develop 25 vertiports across the U.S., adapting existing sites for efficient air-ground transportation connections.
Increased Production Capacity: The company plans to double its U.S. production capacity to support the output of four aircraft per month over the next two years, with potential aircraft and service sales exceeding $1 billion.
Regulatory Support for eVTOLs: The federal government's eVTOL Integration Pilot Program aims to facilitate early commercial operations of eVTOLs, with a presidential executive order directing the Department of Transportation and FAA to enable mature eVTOL services in select markets as early as next year.
Global and Technological Advancements: Joby is expanding internationally with agreements for pre-commercial flights in Saudi Arabia and is collaborating with Nvidia to enhance its Superpilot autonomous flight system, signaling a pivotal moment in aviation according to CEO JoeBen Bevirt.
Robotics Investment Trends: The robotics sector is gaining political support in the U.S., with potential executive orders and initiatives from the Department of Commerce aimed at promoting the industry, leading to increased interest in robotics ETFs like ROBO and BOTZ.
Electric Vehicle ETF Dynamics: In contrast, electric vehicle (EV) ETFs are influenced by car sales, battery prices, and consumer demand, making them more volatile and cyclical compared to the steadier robotics investments.
Government Support for Robotics: The U.S. government views robotics and advanced manufacturing as essential for domestic production, with discussions around a national robotics commission and the potential for robotics to help address national debt.
Investment Strategy Outlook: Robotics ETFs are seen as a long-term, stable investment supported by government policy, while EV ETFs are characterized by higher risk and potential for significant price swings based on market conditions.

Tesla's Impact on Thematic ETFs: Tesla's recent stock surge is influencing thematic ETFs focused on robotics, autonomy, and AI, providing investors a way to gain exposure to these sectors without the risks associated with single-stock investments.
Robotics ETFs and Diversification: ETFs like the Global X Robotics & AI ETF and ROBO Global Robotics & Automation ETF offer diversified exposure to various companies in industrial automation and robotics, helping to mitigate volatility compared to individual stocks.
AI and Autonomous ETFs: Funds such as the ARK Autonomous Technology & Robotics ETF and iShares Future AI & Tech ETF include Tesla alongside other firms in the autonomous systems and AI sectors, reflecting a broader investment strategy in these technologies.
Long-Term Trends vs. Short-Term Moves: While Tesla drives excitement in robotics and AI, ETFs provide a more stable investment option, allowing investors to tap into long-term automation trends without being overly reliant on Tesla's short-term stock fluctuations.

Investment Strategy for 2026: The author plans to allocate half of their retirement contributions to ETFs in 2026, focusing on the Vanguard Russell 2000 ETF, Vanguard Real Estate ETF, and Ark Autonomous Technology & Robotics ETF as key investments.
Small Cap Stocks Outlook: Small cap stocks, particularly those in the Russell 2000 index, are currently undervalued compared to large caps, and lower interest rates in 2026 could help close this valuation gap.
Real Estate Investment Potential: The Vanguard Real Estate ETF is highlighted as a promising investment due to its exposure to REITs and a 4% dividend yield, especially as the real estate sector is expected to recover.
AI Investment via ETFs: The Ark Autonomous Technology & Robotics ETF is favored for its focus on smaller AI stocks, providing a way to invest in the AI revolution without extensive research on individual companies.









