Cathie Wood’s ARK Invest Shifts Focus to Semiconductors and Fintech

Cathie Wood's ARK Invest executed significant trades on Monday, selling $109.55 million worth of Circle Internet Group (CRCL) shares while accumulating positions in Advanced Micro Devices (AMD), Robinhood (HOOD), and Taiwan Semiconductor Manufacturing (TSM). The MOVE signals a strategic pivot toward semiconductor and fintech exposure amid shifting market dynamics.

ARK's three flagship ETFs—ARKF, ARKK, and ARKW—divested 415,844 CRCL shares after the stock's 750% post-IPO surge. Wood's timely exit follows early accumulation during the company's listing phase, demonstrating her signature contrarian timing.

The new acquisitions align with Wood's disruptive technology thesis. AMD and TSMC represent bets on semiconductor resilience, while Robinhood positions ARK for fintech adoption growth. TipRanks data indicates these stocks score strongly on institutional sentiment and technical parameters.