What's Cathie Wood Buying Right Now? Inside Her Latest Portfolio Moves

The Latest Additions to Ark’s Holdings

Ark Investment Management’s co-founder and CIO Cathie Wood just made some significant moves, adding to positions in three companies that tell an interesting story about where growth opportunities lie in 2026. On Thursday, her team picked up shares of Broadcom, Deere, and Archer Aviation, signaling confidence in semiconductor infrastructure, agricultural innovation, and next-generation transportation technology.

The AI Infrastructure Play: Broadcom

Broadcom (NASDAQ: AVGO) represents one of the most compelling infrastructure bets in the current market cycle. While the semiconductor giant might not be a household name, its impact on global connectivity is undeniable.

The numbers speak for themselves. Over the past five years, Broadcom has delivered a seven-fold return, establishing itself as the country’s eighth most valuable company by market capitalization. What’s driving this momentum? The company controls the tech backbone that nearly 99% of global internet traffic flows through—a critical advantage during the ongoing artificial intelligence revolution.

Recent performance confirms the acceleration. Revenue growth jumped to 44% in fiscal 2024, then maintained solid momentum with a 24% increase in fiscal 2025. Looking ahead, Wall Street analysts are forecasting even more impressive growth: a 51% revenue jump to $96 billion in the new fiscal year, accompanied by earnings climbing 49% to $10.14 per share.

At 33 times forward earnings, Broadcom might appear expensive on the surface. However, the company’s growth rates are outpacing its valuation multiple—a rare and valuable position. Beyond the growth story, Broadcom has delivered 16 consecutive years of revenue increases and raised its dividend for 15 straight years. This combination of explosive AI-driven growth and steady operational execution explains why Wood remains bullish on the stock.

The Industrial Infrastructure Angle: Deere

While Wood’s reputation centers on technology investing, her portfolio demonstrates that growth opportunities extend beyond software and semiconductors. Deere (NYSE: DE) represents a different kind of infrastructure play—one grounded in physical machinery and global agricultural transformation.

Deere commands the heavy machinery market for farming, commercial operations, and construction worldwide. The company benefits from two structural tailwinds: the global need for agricultural infrastructure and America’s strategic push toward food self-sufficiency and domestic manufacturing.

Recent quarterly guidance disappointed the market, with warnings that sales to large commercial farms would decline 20% this year. Current analyst forecasts suggest a modest 2% revenue increase with declining earnings. Yet Wood’s conviction isn’t shaken. She’s betting on Deere’s position as the inevitable leader when the agricultural cycle turns upward—and history suggests it will.

The Moonshot: Archer Aviation

Among the five existing positions Ark expanded on Thursday, two were in the electric vertical takeoff and landing (eVTOL) aircraft sector. Archer Aviation (NYSE: ACHR) represents the speculative side of Wood’s portfolio—a company operating in a market that’s still in its infancy.

Currently, eVTOL services are limited to affluent passengers moving between city centers and airports, plus time-sensitive medical missions like organ transport. But this is just the beginning. Archer has already signed agreements with the U.S. military and major airlines, positioning itself for significant contracts ahead. The company will serve as the official air taxi provider for the 2028 Los Angeles Olympics, even purchasing a regional airport to guarantee its participation in that flagship event.

The growth projection is ambitious: from pre-revenue status today to approaching $1 billion in annual revenue by 2028, with adjusted profitability targeted for 2029. The stock’s 40% decline from October highs has created what Wood apparently sees as an attractive entry point. If the eVTOL market develops even partially as expected, early investors could see substantial returns.

The Investment Thesis Behind These Moves

Wood’s buying activity reflects a coherent investment philosophy: growth opportunities exist across multiple sectors—semiconductor infrastructure powering AI, traditional industrial transformation, and next-generation transportation technology. While Broadcom and Deere represent more established growth stories, Archer exemplifies her willingness to take early positions in emerging markets with significant upside potential.

The portfolio moves suggest confidence that despite near-term headwinds in some areas, the long-term structural trends supporting these three companies remain intact.