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Home/Markets & Investing/CATHIE WOOD

ARK Invest Shifts AI Hardware Exposure to Palantir Software

SR

Sam Rutherford

Cathie Wood · Apr 13, 2026

ARK Invest Shifts AI Hardware Exposure to Palantir Software

Source: DojiDoji Data Terminal

ARK Invest shifted $11.15 million into Palantir shares, acquiring 85,485 shares across five funds: ARKK, ARKQ, ARKW, ARKF, and ARKX. The acquisition occurred on April 10 and 11, 2026, funded by the sale of 44,446 shares of Advanced Micro Devices for $10.52 million.

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ARK Invest Shifts AI Hardware Profits Into Government AI Software

Liquidity for ARK Invest was secured through the sale of 44,400 shares of Advanced Micro Devices. The fund used these funds to increase its holdings in Palantir. The U.S. military uses Palantir's Maven Intelligence Platform to identify targets in the Middle East. More than half of Palantir's U.S. revenue comes from the government, including the Department of Defense and U.S. Immigration and Customs Enforcement. These government contracts provide the company with earnings visibility.

Palantir stock fell 7% on Thursday and 2% on Friday. The sell-off followed a warning from Michael Burry, who stated that Palantir's valuation has reached bubble territory. Burry cited the growth of AI startup Anthropic and its Mythos model as factors taking business from Palantir.

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Cathie Wood's Tesla Bets Bet on Robotaxis Over Auto Sales

ARK Invest spent $27.8 million on Tesla shares during a week in early April 2026. This occurred after Tesla's first-quarter 2026 delivery figures of 358,023 units fell short of projections of 370,000. The production-delivery gap exceeded 50,000 vehicles, the largest single-quarter disparity in the company's history. BYD has formally surpassed Tesla as the biggest producer of electric vehicles worldwide. Demand in one of Tesla's strongest markets declined after the $7,500 federal EV tax credit expired in 2025. JPMorgan analyst Ryan Brinkman maintains an "Underweight" rating with a price target of $145. ARK Invest's 2026 Tesla model predicts the robotaxi division will account for over half of the company's EBITDA and roughly 60% of its expected value. ARK's 2026 price target for Tesla is $4,600 per share.

Wedbush analyst Daniel Ives dismissed Burry's assessment, maintaining a Buy rating and a $230 price target. Ives cited Palantir's 137% growth in U.S. Commercial revenue as evidence of its competitive position. The Wall Street consensus on the stock remains a Moderate Buy with an average price target of $194.61.

Related Brief7h ago
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Michael Burry bets on a $77 gap between Palantir's price and its value

A $77 gap exists between Palantir's current trading price of $127 and Michael Burry's estimate of the company's fundamental value. Burry describes the company as "wildly overvalued" and believes it is worth less than $50 per share. He has maintained this bearish position since late 2025, using long-dated put options, specifically June 2027 $50 puts and December 2026 $100 puts. The stock is down 28% in 2026 and 13% for the week. Wall Street analysts project an average price target of $194.61, implying a 53.4% upside based on 14 Buys, five Holds, and two Sells over the past three months. A short-term rebound occurred after Donald Trump praised the company's "great warfighting capabilities" on Truth Social, but the stock remains down for the year. Palantir shares are down 13% for the week.

Cathie Wood

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