January 20, 2026
Finance

Ark Invest Increases Holdings in Broadcom, BYD, AMD, and WeRide Amid Market Shifts

Cathie Wood’s funds emphasize strategic investments in semiconductor, autonomous vehicle, and electric vehicle sectors

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Summary

Ark Invest, led by Cathie Wood, recently executed substantial purchases in Broadcom, BYD, Advanced Micro Devices (AMD), and WeRide, reinforcing its emphasis on innovative technology and transportation companies. The firm acquired shares across its various ETFs, focusing on growth areas such as semiconductors, electric vehicles, and autonomous mobility. These moves coincide with notable market developments, including regulatory impacts in China and competitive milestones in the global electric vehicle industry.

Key Points

Ark Invest bought over 32,000 shares of Broadcom through ARK Innovation ETF despite recent share price declines influenced by Chinese cybersecurity regulations.
ARK Autonomous Technology & Robotics ETF significantly increased its stake in WeRide, a Chinese robotaxi company expanding its driverless fleet in major cities.
ARKQ acquired more than 205,000 shares of BYD after the company surpassed Tesla in global electric vehicle sales but continues to face challenges with profitability and international growth.
ARK Space & Defense Innovation ETF bought shares of AMD as the company advances AI integration into PCs and leverages its data center capabilities for future expansion.

On Tuesday, Ark Invest, under the leadership of Cathie Wood, engaged in multiple notable stock transactions involving Broadcom Inc., BYD Co. Ltd., Advanced Micro Devices Inc. (AMD), and WeRide Inc., conducted through different ETFs managed by the firm.

Broadcom Acquisition Reflects Confidence Amid Regulatory Challenges

The ARK Innovation ETF (BATS:ARKK), the flagship fund of Ark Invest, added 32,408 shares of Broadcom, with the transaction valued at approximately $10.8 million based on the share price of $332.60 at market close. This strategic purchase follows a period of share depreciation for Broadcom, resulting from China's recent directive restricting the use of foreign cybersecurity software. This policy shift has affected several U.S.-based companies, notably including VMware, which Broadcom owns. By increasing exposure to Broadcom, Ark demonstrates a continued belief in the company's long-term prospects despite near-term regulatory headwinds.

WeRide Expansion Aligns With Autonomous Technology Focus

Meanwhile, the ARK Autonomous Technology & Robotics ETF (BATS:ARKQ) acquired 577,099 shares of WeRide for roughly $4.9 million, with shares priced at $8.48 at closing. WeRide is a Chinese autonomous vehicle company specializing in robotaxi services, currently operating a fleet exceeding 1,000 vehicles. Their driverless operations extend across major Chinese cities such as Beijing and Guangzhou. This expansion complements Ark’s interest in transformative transportation technology, as WeRide integrates its autonomous fleet more deeply with platforms like Tencent’s WeChat, bolstering service connectivity and customer engagement.

Increased Stake in BYD Following Electric Vehicle Sales Milestone

The ARKQ ETF also increased holdings in BYD by acquiring 205,748 shares, amounting to around $2.53 million based on a closing share price of $12.31. BYD has recently surpassed Tesla in worldwide electric vehicle sales volume, delivering approximately 2.26 million EVs globally in 2025. Despite this significant competitive achievement, BYD faces challenges related to maintaining profitability and pursuing international market expansion, factors that could influence its growth trajectory moving forward.

AMD Investment Supports AI and Data Center Growth Initiatives

In the ARK Space & Defense Innovation ETF (BATS:ARKX), Ark Invest took a position in Advanced Micro Devices by acquiring 3,165 shares valued at approximately $734,026, with shares closing at $231.92. AMD is intensifying its efforts to embed artificial intelligence capabilities into mainstream personal computers while leveraging its strengths in data center solutions. Industry analysts suggest these initiatives could form the foundation of AMD's next phase of growth by broadening the accessibility of AI technologies to a wider range of users.

Other Portfolio Movements and Market Context

Aside from these key purchases, Ark Invest made several other portfolio adjustments. The ARK Innovation ETF, ARK Space & Defense Innovation ETF, and ARK Autonomous Technology & Robotics ETF collectively sold significant shares of Kratos Defense and Security Solutions Inc. and acquired positions in Trimble Inc. and Deere & Co. These transactions show a careful recalibration of holdings aligned with Ark’s thematic focus areas.

According to Benzinga Edge Stock Rankings, Broadcom currently scores in the 6th percentile for value and shows solid medium and long-term price trends. The stock’s quality rating is notably strong, reinforcing Ark’s evident confidence in the company’s fundamentals despite recent regulatory impacts in the Chinese market.

Summary of Ark Invest’s Recent Trades

  • Purchased over 32,000 shares of Broadcom amid Chinese regulatory setbacks.
  • Added more than half a million WeRide shares supporting autonomous vehicle growth.
  • Increased exposure to BYD after surpassing Tesla in global EV sales.
  • Expanded AMD holdings emphasizing AI integration and data center strengths.

These transactions highlight Ark Invest’s unwavering commitment to innovation-driven sectors, particularly where technological advancements intersect with transportation and computing.

Risks
  • Broadcom faces regulatory risks from Chinese restrictions on foreign cybersecurity software, which have negatively affected related U.S. companies and may continue to impact operations.
  • BYD encounters challenges regarding its profitability and prospects for international market expansion, which may affect its growth and stock performance.
  • The evolving competitive environment in autonomous vehicle technology circles affects WeRide's operational and market integration strategies within China.
  • AMD’s advancement into AI and data center markets depends on successful technology adoption and competition, which could introduce growth uncertainties.
Disclosure
Education only / not financial advice
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