Cathie Wood Sells $11.6 Million in Tesla Shares: Discover Ark's New Acquisitions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 27 2025
0mins
Should l Buy TSLA?
Source: Benzinga
Ark Invest's Tesla Trade: Ark Invest sold 27,102 shares of Tesla, valued at approximately $11.6 million, amid concerns about the company's core business performance despite a recent stock rise and a significant market cap increase.
Coinbase Position Increase: Ark Invest purchased 62,166 shares of Coinbase across multiple ETFs, worth nearly $16.5 million, despite recent downgrades from analysts due to stretched valuations and market pressures on crypto-linked companies.
Deere & Co. Acquisition: Ark Invest acquired 30,518 shares of Deere & Co., valued at around $14.3 million, indicating a strategic bet on the company's future recovery despite a decline in stock price following a less favorable fiscal outlook.
Other Notable Trades: Ark Invest also sold shares of Iridium Communications and Ibotta, while buying shares of the ARK 21Shares Bitcoin ETF and Klarna Group PLC, reflecting ongoing adjustments to its investment portfolio.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 392.430
Low
25.28
Averages
401.93
High
600.00
Current: 392.430
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Product Line Shift: The company will cease production of Model S and X vehicles to focus on manufacturing Optimus robots at its California factory, marking a significant strategic pivot that could impact the profitability of its EV business.
- Market Valuation Pressure: With Tesla trading at nearly 400 times its trailing earnings, investor expectations for future growth are extremely high, and failure to meet these expectations could lead to a significant sell-off in the stock, increasing investment risks.
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- Sales Decline Raises Concerns: According to Trung Phan on social media, BYD's sales dropped in the first two months of 2026, raising widespread market concern, particularly from Tesla CEO Elon Musk, who expressed worries about the trend.
- Market Sensitivity: Munger noted in an interview that he had never made a better investment at Berkshire than BYD, highlighting the company's influence in the EV market, yet the sales decline could impact its future market performance.
- Strategic Exit Timing: Berkshire's exit coincided with BYD's sales drop, indicating investors' sensitivity to market dynamics and risk aversion, which may affect other investors' confidence and market expectations.
See More
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- Cybertruck Price Increase: Tesla announced a $10,000 price hike for the affordable Dual Motor All-Wheel Drive variant of the Cybertruck, with the base model now starting at $69,990 and the top-spec Cyberbeast reaching $99,990, a move that could affect consumer purchasing decisions and put pressure on sales.
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See More
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- Lawyer Compromise Advice: Musk revealed that his lawyers warned him of slim chances of winning after the judge's favorable rulings for Twitter, leading him to agree to close the deal after months of disputes, highlighting the substantial influence of legal risks on business decisions.
- Investor Losses: Twitter investors argue that Musk's comments misled the market, causing financial losses, with one investor testifying he sold shares in July 2022 only to see Musk complete the acquisition at $54.20 per share, underscoring the market's reliance on information transparency.
- Acquisition Aftermath: In 2025, Musk's xAI acquired Twitter in an all-stock deal valued at approximately $33 billion, indicating Musk's ongoing expansion and competition in the social media landscape, particularly against giants like Meta and Google.
See More
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- Profit Expectations: The company anticipates an adjusted operating profit of at least $100 million for Q4 2024, which is likely to bolster investor confidence and potentially drive the stock price higher.
- Surge in Trading Volume: Trading volume reached 52.5 million shares, nearly 21% above the three-month average, indicating a significant increase in market interest towards Nio, which may reflect investor optimism about its future performance.
- Market Performance: Nio's stock rose by 5.45% to close at $4.84, reflecting positive investor sentiment towards its delivery growth and profitability outlook, while also contrasting with the performance of other EV manufacturers.
See More
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- Profit Expectations: The company anticipates an adjusted operating profit of at least $100 million for Q4, which is likely to attract investor attention towards its improving profitability and could drive stock price increases.
- Trading Activity: Trading volume reached 52.5 million shares on Wednesday, nearly 21% above the three-month average, indicating rising market interest in Nio, reflecting investor optimism about its future performance.
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See More
