Finance

ARK Invest Bets on AI/Tech Momentum: AMD, Coinbase Up, Airbnb Down

ARK Invest, led by Cathie Wood, loaded up on AI/tech momentum plays on Feb 17, 2026, buying shares across AMD, Broadcom, and Coinbase. The moves come even as ARK trims exposure to consumer names like Airbnb, signaling a tilt toward semis and crypto-enabled platforms amid a volatile earnings backdrop.

📅 February 18, 2026
⏱️ 2 min read
ARK Invest Bets on AI/Tech Momentum: AMD, Coinbase Up, Airbnb Down

Key Takeaways

  • ARK bought 30,139 AMD shares across ETFs for about $6.1 million.
  • ARK purchased 24,205 Broadcom shares (~$8 million) at Feb 17 close.
  • ARK acquired 41,453 Coinbase shares (~$6.9 million) at $166.02 close.
  • ARK sold 15,711 Airbnb shares (~$2 million) at $124.23 close.
  • Other ARK trades included TWST, TER, CRSP, and PD across ETFs (TWST: 119,374 sold; TER: 43,586 sold; CRSP: 84,663 bought; PD: 103,617 sold).

People Involved

  • Cathie WoodFounder & CEO, ARK Invest

Entities Involved

  • Advanced Micro Devices (AMD)Semiconductor company
  • Broadcom Inc. (AVGO)Semiconductor company
  • Coinbase Global Inc. (COIN)Crypto exchange
  • Airbnb, Inc. (ABNB)Travel marketplace
  • Twist Bioscience Corp. (TWST)Biotech company
  • Teradyne, Inc. (TER)Semiconductor test equipment
  • CRISPR Therapeutics Inc. (CRSP)Biotech gene editing
  • PagerDuty, Inc. (PD)Digital operations management

MarketMoodz Analysis

ARK's trades signal a deliberate tilt toward AI/tech momentum names, with AMD and Coinbase acting as anchors in a portfolio balancing active bets on semis and crypto-enabled platforms amid an AI hardware cycle and cloud demand rebound. The ARK moves come with a sizable tilt away from consumer exposure, as shown by the Airbnb trim, highlighting a selective risk posture within high-growth themes.

Historically, ARK's positioning has swung with AI/tech cycles and earnings momentum. As semis valuations reprice and cloud demand strengthens, investors should watch ARK's holdings disclosures for shifts in concentration and look for corroborating price action in AMD and COIN, along with ongoing activity in smaller biotech and data-center play names. Next data points include updated ARK ETF holdings and quarterly commentary on AI hardware exposure.

Source: Original Article

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This article is for informational purposes only and is not investment, financial, tax, or legal advice. Ratings and research outputs can be wrong, incomplete, or stale. Past performance does not guarantee future results. Always do your own research and consider consulting a qualified professional.