On December 23, ARK sold 13,040 Tesla shares, raking in about $5.6 million. This adds to the 214,031 shares they've offloaded this month, totaling over $92 million. Despite these sales, Tesla remains ARK's top holding, with 2,530,383 shares valued at a cool $1.09 billion, making up 16.13% of their portfolio.
Now, you might wonder, why sell if they're still bullish? It's all about keeping the portfolio balanced. As Tesla's stock price climbs—up nearly 24.8% this month—ARK trims its position to maintain a diversified mix. It's like not putting all your eggs in one basket, even if that basket is performing exceptionally well.
Cathie Wood hasn't wavered in her optimism. Earlier this year, she set a price target of $2,600 for Tesla by 2029, envisioning a significant leap from current levels. This ambitious forecast hinges on Tesla's potential dominance in autonomous vehicle technology and the anticipated growth of its robotaxi business.
As of December 24, Tesla's stock is trading at $462.28, reflecting a 7.4% increase from the previous close. This surge aligns with the broader market's positive momentum, marking the onset of the Santa Claus rally.
In the grand scheme, ARK's strategy showcases a dynamic approach to portfolio management, balancing immediate gains with long-term conviction. It's a dance between seizing current opportunities and staying committed to future prospects.
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