Cathie Wood's Ark Invest Buys Into Defense And Energy Stocks Amid Trump's Inaugural Policies

Cathie Wood, the renowned investor and CEO of Ark Invest, has made significant trades involving defense and energy stocks in recent days, aligning with the new administration's policies. These trades include purchases of Intellia Therapeutics Inc. (NTLA), Deere & Co. (DE), UiPath Inc. (PATH), Cameco Corp. (CCJ), Oklo Inc. (OKLO), Illumina Inc. (ILMN), Elbit Systems (ESLT), and Absci Corp. (ABSI).

Ark Invest's ARKG and ARKK funds purchased 91,889 shares of Intellia Therapeutics Inc. (NTLA) based on the closing price of $9.94, valued at approximately $913,580.06. This move indicates Ark's continued confidence in the gene-editing sector. Additionally, Ark Invest sold 21,879 shares of UiPath Inc. (PATH) through its ARKK fund, valued at around $291,712.07 at the closing price of $13.33. This sale suggests a shift in Ark's stance on the automation software company.

Ark Invest's ARKQ and ARKX funds purchased a total of 3,474 shares of Deere & Co. (DE) at the closing price of $463.15, valued at approximately $1,607,571.10. The firm also bought 17,504 shares of Cameco Corp (CCJ) through its ARKQ fund, valued at approximately $937,589.44 at the closing price of $53.56. Other key trades include:

• Oklo Inc.: Ark Invest sold 50,333 shares through ARKQ.


• Elbit Systems: Ark Invest sold 2074 shares through ARKQ and 627 shares through ARKX.


• Illumina Inc.: Ark Invest bought 15,876 shares through ARKG.


• Absci Corp.: Ark Invest bought 79,411 shares through ARKG.


• Accolade Inc.: Ark Invest sold 466,337 shares through ARKG.

These investments in defense and energy stocks align with Ark Invest's overall portfolio strategy, which focuses on disruptive innovation and growth. By investing in these sectors, Ark is positioning its portfolio to capitalize on potential government spending and policy changes that could drive growth in these industries. However, these investments also present potential risks, such as geopolitical instability, regulatory changes, and market volatility.

Trump's inaugural policies, particularly his focus on energy and defense, have influenced Ark Invest's decision to buy into these stocks. The President's orders aimed at making it cheaper for companies to produce oil and gas could have a positive impact on energy companies, while his pro-Israel stance could benefit defense stocks. These policies could contribute to a broader bull market in equities, as suggested by Cathie Wood in her statement about the Trump Administration likely having a highly positive impact on the US equity market during the next year and beyond.

In conclusion, Cathie Wood's investment decisions align with her long-term vision for disruptive innovation by focusing on companies that are at the forefront of technological advancements and have the potential to drive significant growth. Her investments in defense and energy stocks reflect her belief in the potential for these companies to leverage technology to create innovative solutions and benefit from government spending and policy changes. As the market continues to evolve, Ark Invest will likely remain at the forefront of identifying and investing in innovative companies that have the potential to drive significant growth.