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ARK Invest Adds Broadcom, BYD and WeRide, Sells Kratos in Latest Portfolio Pivot

The trades highlight a rotation toward Chinese mobility with a renewed focus on semiconductors following regulatory-driven price drops.

Overview

  • On January 20, ARK bought 32,408 Broadcom shares for about $10.8 million after a 5.4% slide tied to China’s guidance discouraging foreign software that included VMware.
  • ARKQ added 205,748 BYD shares worth roughly $2.53 million as the firm continues to pare Tesla exposure documented earlier in mid-January.
  • ARKQ purchased 577,099 WeRide shares for approximately $4.9 million, extending its bet on autonomous ride-hailing operating in Beijing and Guangzhou.
  • The largest disclosed move was a sale of 171,871 Kratos Defense shares totaling about $22.12 million across ARKK, ARKQ and ARKX.
  • ARKX also bought 3,165 AMD shares valued near $734,000, with the day’s filings underscoring active rebalancing across the ETFs.