Cathie Wood Sells Another $88M In Tesla Day After Piling Up Stake In Chinese EV Rival

Benzinga2021-12-16

Cathie Wood-led Ark Invest on Wednesday sold 90,455 shares — estimated to be worth $88.3 million — in Tesla Inc, booking profit in the stock as it rose after days of losses.

The stock pared earlier losses to close 1.82% higher at $975.99 a share on Wednesday. The Elon Musk-led company’s shares are up about 34% so far this year and down about 7.5% over the past month.

Ark Invest sold the shares via the Ark Innovation ETF(BATS:ARKK), the Ark Autonomous Technology & Robotics ETF(BATS:ARKQ) and the Ark Next Generation Internet ETF(BATS:ARKW) on Wednesday.

Tesla’s weight in ARKK and ARKW had already slipped below the 10% threshold at 8.14% and 9.35%, respectively, ahead of Wednesday’s trade. In ARKQ, it constituted 10.59% of the portfolio.

The three ETFs held 1.99 million shares — worth $1.91 billion — in Tesla, ahead of Wednesday’s trade.

Ark Invest has been booking profit in Tesla since September — selling over $3 billion worth of shares — after years of piling up shares in the electric vehicle company at far lower levels.

Tesla continues to be the firm's biggest bet across ETFs — a stock it predicts would hit the $3,000 mark by the end of 2025.

Wood favors the automotive industry’s switch to electric vehicles and earlier thismonth started buying sharesin the U.S. listed Chinese electric automaker Xpeng Inc.

Here are the other key trades on Wednesday:

  • Bought 104,489 shares — estimated to be worth $21.3 million — in Roku Inc on the dip. The stock closed 7.95% lower at $203.94 a share on Wednesday.
  • Bought 705,660 shares — estimated to be worth $13.7 million — in Robinhood Markets Inc. The stock closed 1.93% higher at $19.50 a share.
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Comments

  • ivan2100
    2021-12-28
    ivan2100
    I do hope that she is right though I find that she is over confident and a little boastful. 
  • Dawang
    2021-12-21
    Dawang
    ARK running off liaoz
  • Carmen75687
    2021-12-16
    Carmen75687
    Ok
  • BenjiC
    2021-12-16
    BenjiC
    Interesting to see how she positions her funds moving forward!
  • MHh
    2021-12-16
    MHh
    She sees it as the next EV that would generate returns like how Tesla did!
  • Ermmmmmm
    2021-12-16
    Ermmmmmm
    Make sense to sell Tesla. Not making any sense to enter China EV 
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