Cathie Wood's ARK Invest Bets Big on Robotics, Trims Stake in Meta Platforms

Cathie Wood's ARK Invest made key portfolio moves on July 18, buying $3.74 million worth of Teradyne shares and trimming its stake in Meta Platforms. Wood has been steadily building exposure in industrial automation and testing, a sector with rising interest in AI and robotics. Meanwhile, ARK reduced its stake in Meta and trimmed a small stake in Guardant Health.

Cathie Wood's ARK Invest made significant portfolio adjustments on July 18, 2025, by increasing its stake in Teradyne and reducing its position in Meta Platforms. These moves reflect Wood's strategy of focusing on innovative technologies, particularly within the industrial automation and AI robotics sectors.

On July 18, ARK Invest purchased $3.74 million worth of Teradyne shares, bolstering its position in the industrial automation and testing equipment market. Teradyne, a leading provider of automation solutions, has seen its revenue rise by 5% last year after consecutive years of double-digit declines [1]. The company is expected to benefit from pent-up demand as customers hold back on investments due to macroeconomic conditions, which could lead to long-term growth [1].

In contrast, ARK Invest reduced its stake in Meta Platforms by trimming a small position. This move aligns with Wood's strategy to shift focus away from certain sectors and allocate capital to more promising areas within AI and robotics. The reduction in Meta's stake could be a result of Wood's assessment that the social media giant's growth prospects may not align with her investment thesis [2].

Additionally, ARK Invest also trimmed a small stake in Guardant Health. This divestment may indicate Wood's focus on sectors with higher growth potential and alignment with her long-term investment strategy.

These portfolio adjustments underscore ARK Invest's commitment to the AI and robotics sectors, which are expected to generate significant growth in the coming years. By investing in companies like Teradyne, ARK aims to capitalize on the rising interest in industrial automation and testing, a sector with substantial potential.

References:
[1] https://www.nasdaq.com/articles/cathie-wood-goes-shopping-3-stocks-she-just-bought
[2] https://www.ainvest.com/news/cathie-wood-10m-bet-ai-robotics-teradyne-nvidia-amd-2507/