Tracking Cathie Wood: Only added to Tempus AI throughout the day, aggressively sold 2.11 million shares of LY

Overnight, with hopes for a US-Iran 'ceasefire and negotiation,' despite significant differences in the conditions proposed by both sides, the three major US stock indexes still recorded their second joint up day of the week.

Looking at Ms. Wood's transactions from last night, the day's trading sheet presented an extreme contrast: on the buy side, only one company was left standing bravely, while the 'cleaver' on the sell side indiscriminately targeted as many as 18 companies across various sectors.

Buy Direction: Only added to Tempus AI positions

$Tempus AI (TEM.US)$ It became the only buy target for the day, with Ms. Wood aggressively adding 84,900 shares against the backdrop of such large-scale selling. In this context, TEM became the sole transfusion target in ARK's entire arsenal. This once again completed the ultimate closed-loop confirmation of logic: in the second half of AI healthcare, whoever controls the largest multimodal clinical and molecular database holds the throat of the entire industry. After abandoning so many tools and concepts, Ms. Wood has placed all her trust in the 'exclusive data barrier.'

Sell Direction: Sold 18 companies

The sell side was nothing short of a 'massacre,' with as many as 18 stocks being reduced or completely liquidated. To better understand the logic behind the capital withdrawal, we can divide these sold assets into four major groups:

1. A complete liquidation of traffic giants and the old attention economy

Ms. Wood heavily dumped Japanese internet giant $LY (4689.JP)$ as many as 2.1153 million shares, firmly topping the sell list; while also selling the image-based social platform $Pinterest (PINS.US)$ 180,400 shares, the veteran of streaming media $Roku Inc (ROKU.US)$ 95,100 shares, even $Meta Platforms (META.US)$ was reduced by 3,578 shares.

"Wood姐" sold over 2 million shares of LY, signaling ARK's complete loss of hope in traditional Web 2.0 traffic entry points. Whether it’s visual social platforms like PINS, traditional streaming services like ROKU, or super apps, the traditional "attention monetization" model is collapsing under the impact of AI-generated content. Capital is fleeing from pure software platforms that lack disruptive AI hardware carriers.

2. "Squeezing out the excess" and survival of the fittest in the healthcare sector

Actions: Reduced holdings in AI drug discovery company RXRX by 440,200 shares, gene editing company BEAM by 99,700 shares, sequencing giant ILMN by 32,000 shares, as well as various biotech targets such as NTRA, IONS, and VCYT.

This set of actions contrasts sharply with the purchase of TEM. Even former AI pharmaceutical star RXRX and long-time sequencing leader ILMN were aggressively sold off. This shows that ARK is narrowing its focus, abandoning companies with lengthy commercialization paths or those stuck in homogenized competition, reallocating all recovered funds to companies like TEM that can immediately generate data-monetizing flywheels.

3. Taking profits in crypto infrastructure and traditional finance

"Wood姐" sold shares of the crypto exchange $Bullish (BLSH.US)$ 205,000 shares, fintech company $Block (XYZ.US)$ 21,100 shares, social investment platform $eToro Group (ETOR.US)$ 7,955 shares, as well as South African financial group $DISCOVERY LIMITED UNSP ADR EACH REP 3 ORD SHS (DCYHY.US)$ 。

Cathie Wood continued her recent logic, and amid high volatility in crypto assets or potential regulatory headwinds, ARK decisively pulled liquidity from the strongly cyclical exchanges.

4. Tactical contraction in hardware manufacturing and advanced industries

Cathie Wood reduced holdings in the eVTOL leader $Archer Aviation (ACHR.US)$ 463,400 shares, security company $Kratos Defense & Security Solutions (KTOS.US)$ 62,400 shares, testing equipment $Teradyne (TER.US)$ 30,200 shares, and nuclear technology company $BWX Technologies (BWXT.US)$ 22,900 shares.

The significant reduction of ACHR shares tied to low-altitude economy (over 460,000 shares) appears to be a tactical profit-taking move after substantial position building earlier, aiming to balance overall portfolio risk exposure. The reduction in defense and nuclear energy stakes is part of trimming peripheral assets.

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