Overview
- ARK Invest sold 86,136 Tesla shares on Jan. 14 for about $38.5 million across its flagship funds.
- Broadcom was a major buy with 143,089 shares purchased for roughly $50.7 million after a 4.1% pullback tied to China’s software vendor warning that cited VMware.
- Despite the trim, Tesla remains ARK Innovation ETF’s largest position at about 10.68% of the portfolio, valued near $805.7 million.
- Tesla slipped about 1.8% the day CEO Elon Musk said Full Self-Driving will switch to subscription-only after Feb. 14.
- Other moves included selling roughly $6.4 million of TSMC and $5.8 million of Unity Software, while adding about $1.7 million of Klarna and $679,000 of Kodiak AI.