Following Cathie Wood: Buying over 240,000 Alibaba shares and snapping up Broadcom on dips

On Thursday, U.S. stock indices closed mixed. Market sentiment was boosted by expectations that the Middle East conflict could soon end, but disappointing earnings from chip giant Broadcom triggered a sell-off in the semiconductor sector, causing the Nasdaq to close slightly lower.

Cathie Wood’s trading logic that day epitomized an extreme 'disruptive innovation' portfolio rotation: aggressively cutting positions in legacy narratives mired in technological monetization challenges and high-risk hardware, while aggressively buying into AI application giants with strong moats, next-generation autonomous driving pioneers, and nuclear infrastructure powering AI computing.

Buying activity: Aggressively bought over 240,000 shares of Alibaba and scooped up Broadcom on the dip

A 'weed-out-the-weak, keep-the-strong' hedge among Chinese stocks: Aggressively bought $Alibaba (BABA.US)$ over 240,000 shares! This move represents more than just bargain hunting—it reflects confidence in Alibaba’s fundamental thesis of leveraging large AI models to empower e-commerce and cloud computing. In Cathie Wood’s view, Alibaba, with its vast data moat and strong cash flow, is reaching an inflection point in AI monetization.

Betting on the full-scale breakout of 'embodied intelligence' and autonomous driving:Yes$Pony AI (PONY.US)$ And, $Kodiak AI (KDK.US)$ The increased position demonstrates that ARK is heavily investing in the commercial rollout of Robotaxi and autonomous freight.

The limit of computing power is energy; the frontier of the internet is Web3: Buy $X-Energy (XE.US)$ is an exceptionally forward-looking strategic move. Small modular reactors (SMRs) are the ultimate solution to the massive energy demands of AI data centers; meanwhile, ARK continues to accumulate $Coinbase (COIN.US)$ And, $Circle (CRCL.US)$ , demonstrating that ARK still views blockchain and stablecoins as the unshakable foundational infrastructure of the future financial system.

Strengthening core AI assets: Increase holdings $Meta Platforms (META.US)$ And, $Broadcom (AVGO.US)$ , a defensive yet proactive strategy under liquidity management. Meta’s open-source AI ecosystem and Broadcom’s customized AI chips represent the highest-certainty cash cows at present.

Selling activity: Offloading Baidu, reducing positions in Teradyne and AMD

On the sell side, ARK has demonstrated Wall Street’s ruthless investment discipline, decisively shedding assets facing technological disruption risks or weak monetization prospects:

Lost patience with Baidu and completed portfolio rotation: Heavily sold $Baidu (BIDU.US)$ over 480,000 shares, in stark contrast to its purchases of Alibaba.

Abandoning the old-era 'flight dream': Massive sell-off of $Archer Aviation (ACHR.US)$ nearly 470,000 shares. The eVTOL (electric vertical takeoff and landing aircraft) sector is now stuck in the 'valley of death' between production/delivery challenges and regulatory approvals.

Taking profits from semiconductor hardware at elevated levels: Reduce holdings $Teradyne (TER.US)$ And, $Advanced Micro Devices (AMD.US)$ 。

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