10 Tech Stocks to Sell Right Now According to Cathie Wood

In this article, we explore the 10 Tech Stocks to Sell Right Now According to Cathie Wood.

Technology stocks have been on the back foot, having experienced a significant sell-off in the first quarter of 2026. The tech-heavy NASDAQ 100 is already down by 4%, and the underperformance raises serious concerns after years of blockbuster gains.

The deep pullback comes amid a sharp rotation out of AI-driven software and mega-cap names. In addition, the selloff has come amid fears of AI disrupting software business models, high capital expenditure, and growing concerns over stretched valuations in equity markets.

In addition, investors are becoming wary of massive investments in AI and when they are likely to yield significant returns. Global conflicts, from Russia’s invasion of Ukraine to the unraveling U.S. war in Iran, are the latest headwinds threatening to push tech stocks even lower.

Amid the slump, strategists at Goldman Sachs expect the market to resume its ascent, as has always been the case in instances of geopolitical risk.

“While distribution of potential outcomes is wide, the macro headwinds in our base case outlook generally appear priced, the fundamental engine of earnings growth continues to run, and valuations — while still elevated relative to history — are less demanding than they were a few months ago,” Goldman’s Ben Snider wrote in a note.

Ark Investment Management head Cathie Wood has made a name for herself in buying stocks whenever they dip and selling them after strong runs. Wood’s investment strategy focuses on emerging high-tech companies across artificial intelligence, blockchain, biomedical technology, and robotics.

That is a playbook that has allowed Woods to emerge as a top shot in the market. Here, the flagship ARK Innovation ETF (ARKK) surged approximately 35%-45% in 2025 as thematic funds like ARK Space & Defense (ARKX) and Autonomous Technology & Robotics (ARKQ) gained nearly 48%.

As of the start of 2026, Cathie Wood’s ARK Investment Management held approximately $15.07 billion in estimated stock holdings across its portfolios. It was a significant decline as the portfolio was valued at about $16.8 billion as of the end of the third quarter of 2025.

Amid significant returns, Woods has tweaked her investment portfolio, trimming and exiting stakes in some technology stocks. The offload followed significant market gains, resulting in a premium valuation.

Our Methodology

For this article, we scanned Cathie Wood’s Investment Management’s latest portfolio updated as of the fourth quarter of 2025. We settled on technology stocks whereby Woods has discarded her stakes by more than 15%. We have arranged the list in ascending order of the percentage of stakes discarded. We also highlighted hedge fund activity and investor sentiment for each stock as of Q4 2025.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research shows we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 427.7% since May 2014, beating its benchmark by 264 percentage points (see more details here).

Tech Stocks to Sell Right Now According to Cathie Wood

10. Cellebrite DI Ltd. (NASDAQ:CLBT)

Percentage of stake sold by ARK Investment Management: 15%

Number of Hedge Fund Holders: 35

Cellebrite DI Ltd. (NASDAQ:CLBT) is one of the tech stocks to sell right now, according to Cathie Wood. In Q3 2025, ARK Investment Management held 133,518 shares worth $2.47 million in Cellebrite DI Ltd. (NASDAQ:CLBT). However, by Q4, it had reduced its stake by 15% to 114,066 shares valued at $2.06 million.

On March 18, Cellebrite DI Ltd. (NASDAQ:CLBT) confirmed the worldwide availability of its artificial intelligence-powered investigative management solution Guardian Investigate. The AI-powered solution is designed to provide a suite of capabilities for daily workflow collaborations across investigative departments and agencies.

It also offers a new way for investigators to leverage AI across various case files. The AI-powered solution stands out for its ability to provide instant visibility during mass casualty events or large-scale criminal investigations. That’s because it combines agentic AI, advanced analytics, and centralized investigative management to keep teams organized.

Earlier, Cellebrite announced early access to Cellebrite Genesis, a new agent-based AI product designed to transform the way investigations are conducted. The solution offers users instant delivery of transformational agentic AI with precision investigative rigor and public safety-grade guardrails. It is designed to provide an intuitive, conversation-like experience for analyzing mobile phone call details, records, message documents, and video.

“Genesis is powered by Cellebrite AI, which is a purpose-built intelligence layer developed from decades of trusted evidence analysis, courtroom-proven results and cumulative experiences,” said Ronen Armon, chief products and technologies officer, Cellebrite.

Cellebrite DI Ltd. (NASDAQ:CLBT) is a leading digital intelligence company providing software and hardware tools for law enforcement, government, and enterprise agencies to legally extract, unlock, analyze, and manage data from mobile devices, computers, and cloud sources. Its tools, such as Cellebrite UFED, recover deleted data, bypass passwords, and parse complex encrypted data to accelerate investigations.

9. Tesla, Inc. (NASDAQ:TSLA)

Percentage of stake sold by ARK Investment Management: 19%

Number of Hedge Fund Holders: 137

Tesla Inc. (NASDAQ:TSLA) is one of the tech stocks to sell right now, according to Cathie Wood. ARK Investment Management’s Q3 2025 stake in Tesla Inc. (NASDAQ:TSLA) stood at 3.59 million shares worth $1.6 billion, but by Q4 it had pared back 19%, leaving 2.91 million shares valued at $1.31 billion.

On March 19, Reuters reported that Tesla Inc. (NASDAQ: TSLA) is in talks to acquire solar equipment worth $2.9 billion from Chinese firms. The company has already held discussions with a Chinese supplier as it looks to purchase equipment for manufacturing solar panels and cells.

Reuters reports Tesla has contacted Suzhou Maxwell Technologies, the world’s biggest producer of screen-printing equipment. It is one of the leading suppliers of machinery used to make solar cells. The tech giant has also visited several solar companies in China as it seeks to secure crucial supplies before the autumn.

Chief Executive Officer Elon Musk has set out to add 100 gigawatts of solar capacity in the US. The push comes on the heels of the billionaire investor reiterating that solar power could meet all of the US’s electricity needs. The push for solar energy also comes amid growing demand for clean energy to power data centers amid the artificial intelligence boom.

Tesla, Inc. (NASDAQ:TSLA) is a sustainable energy company that designs, manufactures, and sells electric vehicles (EVs), energy generation and storage systems, and related services.

8. Roku, Inc. (NASDAQ:ROKU)

Percentage of stake sold by ARK Investment Management: 20%

Number of Hedge Fund Holders: 76

Roku Inc. (NASDAQ:ROKU) is one of the tech stocks to sell right now, according to Cathie Wood. In Q3 2025, ARK Investment Management owned 7.35 million shares of Roku Inc. (NASDAQ:ROKU) valued at $736.1 million, but by Q4 it cut its position by 20%, ending with 5.88 million shares worth $638.1 million.

On March 17, Roku Inc. (NASDAQ:ROKU) entered into a strategic partnership with Texas A&M University. As part of the deal, the company is to gift the incoming Texas A&M freshman class subscriptions to its affordable, ad-free streaming service, Howdy.

The students also stand to gain access to a wide range of entertainment given Howdy’s growing catalog of films and television series. Roku has already inked a strategic partnership with Sony Pictures to strengthen the Howdy Library catalogue. The company has also deepened its partnership with Warner Bros. Discovery Global to include hit titles.

Earlier on March 10, at the 34th Annual Media, Internet & Telecom Conference, Roku outlined its strategic focus on platform, monetization, and growth. The company is prioritizing subscription and advertising revenue as part of its strategy, which also calls for disciplined investment in artificial intelligence and ad products.

The company is to break down its platform segment into advertising and subscription revenue streams as it targets $1 billion in free cash flow by 2028.

Roku, Inc. (NASDAQ:ROKU) operates a leading television streaming platform that connects users to content, enables publishers to monetize audiences, and provides advertisers with targeted marketing tools. It provides a dedicated operating system for smart TVs and streaming players.

7. Tower Semiconductor Ltd. (NASDAQ:TSEM)

Percentage of stake sold by ARK Investment Management:31%

Number of Hedge Fund Holders: 46

Tower Semiconductor Ltd. (NASDAQ:TSEM) is one of the tech stocks to sell right now, according to Cathie Wood. In Q3 2025, ARK Investment Management held 39,638 shares of Tower Semiconductor Ltd. (NASDAQ:TSEM) valued at $2.87 million, but by Q4 it had trimmed its stake by 31% to 27,598 shares, valued at $3.24 million.

On March 17, Tower Semiconductor Ltd. (NASDAQ:TSEM) released the latest generation of its BCD technology, designed to deliver industry-leading LDMOS performance for high-current applications.

The new platform is tailored to address the rapidly increasing power demand of artificial intelligence data centers and advanced PMIC and charger applications. The unveiling of the new solution comes as AI infrastructure experiences an unprecedented increase in power consumption. The company’s Gen3 LDMOS technology addresses these problems by enabling higher-efficiency power delivery, reducing heat generation, and improving overall system performance.

With the technology, Tower Semiconductor is poised to target Monolithic Smart Power Stage and DrMOS applications, a $2.5 billion opportunity. In addition, the company is poised to expand its role in AI infrastructure from optical interconnects to efficient AI processor power delivery by integrating its silicon photonics leadership into AI data centers.

Tower Semiconductor Ltd. (NASDAQ:TSEM) is a leading independent foundry specializing in high-value analog semiconductor solutions. It manufactures customized analog integrated circuits—including radio frequency (RF), power management, and CMOS image sensors—for over 300 customers in the automotive, industrial, medical, and consumer markets, operating manufacturing facilities in Israel, the U.S., Japan, and Italy.

6. Salesforce, Inc. (NYSE:CRM)

Percentage of stake sold by ARK Investment Management: 33%

Number of Hedge Fund Holders: 115

Salesforce Inc. (NYSE:CRM) is one of the tech stocks to sell right now, according to Cathie Wood. By Q3 2025, ARK Investment Management owned 76,013 shares of Salesforce Inc. (NYSE:CRM) valued at $18 million, but in Q4 it trimmed its position by a third, ending the quarter with 50,942 shares worth $13.5 million.

On March 12, Adecco Group inked a multi-year agreement with Salesforce Inc. (NYSE:CRM). The agreement paves the way for the company to scale agentic AI at speed while leveraging Salesforce Agentforce 360.

Under the terms of the agreement, Adecco Group is to have unlimited global access to Agentforce 360, a solution that powers Agentic Enterprise. Consequently, the company would be able to accelerate the deployment of agentic AI at scale across various markets . The integration will also allow the company to improve its service speed, quality, and reliability.

The Adecco Group partnership comes on the heels of Salesforce’s strategic partnership with Nvidia. The partnership paves the way for the integration of AI agents into enterprise business workflows through the Agentforce platform and Nvidia’s Nemotron models. The integration will allow employees to access AI agents through Slack. Users will be able to trigger Agentforce workflows and orchestrate agent actions across enterprise systems.

Salesforce, Inc. (NYSE:CRM) offers a cloud-based Customer Relationship Management (CRM) platform designed to help businesses manage sales, service, marketing, and commerce on a single, integrated platform. It enables companies to connect with customers through AI-driven insights (Agentforce) to improve customer experience, automate tasks, and drive growth.

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