ARK Invest Rebalances Portfolio: Sells Tesla, Buys Robinhood and Fintech Stocks
Cathie Wood's ARK Investment Management made significant portfolio adjustments on December 12, 2025, continuing its recent trend of reducing Tesla exposure while increasing bets on fintech disruptors. The firm sold $39.3 million worth of Tesla shares across its ARKK and ARKW ETFs, marking a sustained divestment from the electric vehicle maker.
ARK pivoted toward financial technology plays, allocating $13.4 million to Robinhood Markets and $6.2 million to Block Inc. These purchases extend ARK's pattern of accumulating shares in the online brokerage and digital payments provider. The moves reflect Wood's ongoing conviction in financial innovation despite recent market turbulence.
The rebalancing included notable sales in semiconductor testing firm Teradyne ($11.3 million) and strategic additions to industrial and defense names like Deere & Co and L3Harris Technologies. Such sector rotation suggests ARK is positioning for both technological disruption and traditional economic resilience.