TESLA INC

TEMPUS AI INC

TEMPUS AI INC-CL A

ADVANCED MICRO DEVICES

CRISPR THERAPEUTICS AG

ROBINHOOD MARKETS INC - A

CIRCLE INTERNET GROUP INC

SHOPIFY INC - CLASS A

Cathie Wood's Ark Invest made significant purchases in three AI chip stocks in late August: Nvidia ($55M), Cerebras Systems ($26M), and Broadcom ($41M). The moves reflect Ark's thesis that AI infrastructure spending will triple to $1.5 trillion by 2030, with Nvidia maintaining market leadership while custom chips gain share. All three stocks are viewed as attractively valued relative to growth prospects.

Cathie Wood Just Went Bargain Hunting. Here Are the 3 AI Stocks She Bought.

ARK Innovation ETF has significant concentration risk with Tesla and SpaceX—both Elon Musk companies—comprising 16% of the fund's assets. Tesla fell 5.92% on Friday following a disappointing Cybercab launch event and a federal safety audit, accounting for over half of the fund's 1.06% decline. Both companies trade at expensive valuations despite SpaceX's impressive revenue growth and Tesla's unproven robotaxi timeline.

Cathie Wood's 2 Biggest Positions Are Both Elon Musk Companies. Together They Are 16% of the Fund.

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

ARKK (ARKK) Stock Price, Analysis & Trade Signals