Ark Invest Boosts Nvidia Stake Amid Semiconductor and AI Growth
On October 05, 2026, Cathie Wood's Ark Invest increased its stake in Nvidia (NVDA) by acquiring 356,681 shares valued at $81 million during the week ending October 2. This move highlights Ark Invest’s confidence in Nvidia’s growth potential, particularly in the semiconductor and AI sectors.
According to GuruFocus’ GF Value™ metric, Nvidia is currently trading at $233.95, which is approximately 41.9% below its intrinsic value of $402.64. This indicates a significant undervaluation, though the GF Valuation label warns of a possible value trap, urging caution.
Nvidia’s GF Score™ stands at 95 out of 100, reflecting its robust financial health, profitability, and growth prospects. However, insider activity shows no insider buying and substantial insider selling totaling $2.12 billion over the past 12 months, which may raise concerns about near-term confidence.
The company’s trailing twelve months (TTM) price-to-earnings (P/E) ratio is 29.57x, lower than its five-year median P/E of 55.92x. This contraction in valuation multiples suggests a potential opportunity for long-term investors, though cautious optimism is advised due to the mixed signals from insiders and valuation multiples.