On Thursday, Cathie Wood-led Ark Invest made significant trading decisions involving Tesla Inc. (NASDAQ:TSLA) and Archer Aviation Inc. (NYSE:ACHR).
The Tesla Trade
Ark Invest's ARK Innovation ETF (NYSE:ARKK) and ARK Autonomous Technology & Robotics ETF (BATS:ARKQ) reduced their holdings in Tesla Inc. by selling 34,823 and 1,777 shares, respectively. This move follows a period where Tesla's stock has been on a remarkable upswing, reaching new highs. The shares were sold at a closing price of $418.10, totaling approximately $15.3 million in value.
The decision to trim Tesla holdings comes amid a broader market rally, with analysts raising price targets for the electric vehicle leader. Notably, Thursday marked the second consecutive day when Ark sold Tesla shares. On Wednesday the firm had sold $21.8 million worth of stock.
As reported, Tesla's stock has been buoyed by favorable market conditions, including potential interest rate cuts by the Federal Reserve. This strategic reduction in Tesla shares aligns with Ark Invest's approach to capitalize on high valuations and reallocate capital to other promising opportunities.
The Archer Aviation Trade
Ark Invest significantly increased its stake in Archer Aviation Inc. through ARKK, ARKQ, and ARK Space Exploration & Innovation ETF (BATS:ARKX). The funds collectively acquired 5,080,595 shares. With Archer's shares closing at $7.17, the total investment amounts to approximately $36.5 million.
This substantial investment in Archer Aviation comes on the heels of the company's announcement of a new partnership with Anduril Industries to develop a hybrid VTOL aircraft for defense applications. Additionally, Archer has raised $430 million in equity, bolstering its financial position for future growth.
Recently, Archer Aviation also partnered with key UAE entities to pioneer eVTOL air taxis in Abu Dhabi, targeting a 2026 launch.
Other Key Trades:
- Purchased Tempus AI Inc. shares via ARK Innovation ETF and ARK Genomic Revolution ETF .
- Acquired Symbotic Inc. shares through ARK Autonomous Technology & Robotics ETF .
- Sold Veeva Systems Inc. shares via ARK Genomic Revolution ETF.
- ARK Space Exploration & Innovation ETF sold Rocket Lab USA Inc. shares.
Image via Benzinga YouTube Unsplash
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This story was generated using Benzinga Neuro and edited by Shivdeep Dhaliwal
週四，凱西·伍德領導的方舟投資公司做出了涉及特斯拉公司（納斯達克股票代碼：TSLA）和阿切爾航空公司（紐約證券交易所代碼：ACHR）的重大交易決策。
特斯拉交易
方舟投資旗下的方舟創新ETF（紐約證券交易所代碼：ARKK）和方舟自主科技與機器人ETF（BATS: ARKQ）分別出售了34,823股和1,777股股票，從而減少了在特斯拉公司的持股。此舉是在特斯拉股票大幅上漲，創下新高的時期之後採取的。這些股票的收盤價爲418.10美元，總價值約爲1,530萬美元。
削減特斯拉持股量的決定是在更廣泛的市場上漲之際做出的，分析師提高了這家電動汽車領導者的目標股價。值得注意的是，週四是方舟連續第二天出售特斯拉股票。週三，該公司出售了價值2180萬美元的股票。
據報道，特斯拉的股票受到有利市場條件的提振，包括聯儲局可能的減息。特斯拉股票的戰略性減持符合Ark Invest的策略，即利用高估值並將資本重新分配給其他有前途的機會。
弓箭手航空貿易
方舟投資通過ArkK、ARKQ和方舟太空探索與創新ETF（BATS: ARKX）大幅增加了其在Archer Aviation Inc.的股份。這些基金共收購了5,080,595股股票。Archer的股票收於7.17美元，總投資額約爲3650萬美元。
對Archer Aviation的巨額投資是在該公司宣佈與安杜里爾工業公司建立新的合作伙伴關係以開發用於國防應用的混合垂直起降飛機之後進行的。此外，Archer已籌集了4.3億美元的股權，鞏固了其未來增長的財務狀況。
最近，Archer Aviation還與阿聯酋的主要實體合作，在阿布扎比率先推出eVTOL空中出租車，目標是在2026年推出。
其他主要交易：
- 通過方舟創新ETF和方舟基因組革命ETF購買了Tempus AI Inc.的股票。
- 通過方舟自主技術與機器人ETF收購了Symbotic Inc.的股票。
- 通過方舟基因革命ETF出售了Veeva Systems Inc.的股票。
- 方舟太空探索與創新ETF出售了美國火箭實驗室公司的股票。
圖片來自本辛加 YouTube Unsplash
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這個故事是使用 Benzinga Neuro 創作的，由 Shivdeep Dhaliwal
