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wrote a column · Jan 7 13:51

Tracking Cathie Wood: Aggressively buying nearly 170,000 shares of Roblox while reducing Meta's holdings by nearly 20,000 shares

On Tuesday Eastern Time, the three major U.S. stock indexes closed higher across the board, with both the Dow Jones Industrial Average and the S&P 500 Index hitting new all-time highs. The semiconductor sector showed significant strength due to a surge in prices triggered by a severe shortage of memory chips amid the AI boom, with Micron Technology leading the performance.
However, overnight, Cathie Wood did not blindly chase short-term trends but stuck to the underlying logic of disruptive innovation: increasing holdings $Roblox (RBLX.US)$ to bet on the generational revolution of the metaverse interaction paradigm, positioning $Kodiak AI (KDK.US)$ as anchoring the physical implementation of autonomous driving technology, while reducing holdings $Meta Platforms (META.US)$ is aimed at proactively 'cutting the fat and building muscle,' optimizing the risk-reward ratio of the portfolio.
On Tuesday Eastern Time, the three major U.S. stock indexes closed higher across the board, with both the Dow Jones Industrial Average and the S&P 500 hitting new all-time highs. Due to a severe shortage of memory chips amid the AI boom triggering a wave of price hikes, the semiconductor sector showed significant strength, led by Micron Technology. However, overnight, Cathie Wood did not blindly chase short-term trends but stuck to the underlying logic of disruptive innovation: increasing positions in $Roblox (RBLX.US)$ to bet on the generational revolution of the metaverse interaction paradigm, positioning $Kodiak AI (KDK.US)$ to anchor the physical implementation of autonomous driving technology, and reducing positions in $Meta Platforms (META.US)$ in order to proactively 'trim the fat and build muscle,' optimizing the risk-reward ratio of her portfolio. Direction of increased positions: Buying into the metaverse + autonomous driving 1. $Roblox (RBLX.US)$ : Significantly added 169,100 shares, marking the most eye-catching move in this round of portfolio adjustments.The market may be reassessing the value of gaming platforms in the era of generative AI. Roblox, as a platform with a large young user base and UGC (user-generated content) ecosystem, is highly likely to be one of the best scenarios for the commercialization of AI tools. ARK’s move might be a bet on an upcoming earnings turnaround or new product launch from RBLX. 2. $Kodiak AI (KDK.US)$ Buy 39,300 shares,This represents ARK's focus on disruptive...
Direction of increased positions: Buying Metaverse + Autonomous Driving
1. $Roblox (RBLX.US)$ Significantly added 169,100 shares, marking the most eye-catching move in this rebalancing.The market may be reassessing the value of gaming platforms in the generative AI era. Roblox, a platform with a vast young user base and UGC (user-generated content) ecosystem, is highly likely to be one of the best scenarios for the commercialization of AI tools. ARK's move could be a bet on an upcoming earnings turnaround or new product launch for RBLX.
2. $Kodiak AI (KDK.US)$ : Bought 39,300 shares,This represents ARK's continued focus on AI applications in vertical fields.
Direction of reduction: Sold Meta to optimize the portfolio
1. $Meta Platforms (META.US)$: Reduced holdings by 19,300 shares,Ms. Wood’s recent reduction in holdings does not indicate bearishness but is more like a standard 'rebalancing' strategy. Selling well-performing, large-market-cap stable stocks to free up cash for buying undervalued or deploying into higher-upside growth stocks like Roblox (RBLX), which may currently have more attractive valuations.
2. $Ionis Pharmaceuticals (IONS.US)$ & $Guardant Health (GH.US)$ARK reduced holdings in two biopharma stocks by 7,228 shares and 17,600 shares respectively, scaling back exposure to some biopharma individual stocks while focusing firepower on core high-conviction targets.
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On Tuesday Eastern Time, the three major U.S. stock indexes closed higher across the board, with both the Dow Jones Industrial Average and the S&P 500 hitting new all-time highs. Due to a severe shortage of memory chips amid the AI boom triggering a wave of price hikes, the semiconductor sector showed significant strength, led by Micron Technology. However, overnight, Cathie Wood did not blindly chase short-term trends but stuck to the underlying logic of disruptive innovation: increasing positions in $Roblox (RBLX.US)$ to bet on the generational revolution of the metaverse interaction paradigm, positioning $Kodiak AI (KDK.US)$ to anchor the physical implementation of autonomous driving technology, and reducing positions in $Meta Platforms (META.US)$ in order to proactively 'trim the fat and build muscle,' optimizing the risk-reward ratio of her portfolio. Direction of increased positions: Buying into the metaverse + autonomous driving 1. $Roblox (RBLX.US)$ : Significantly added 169,100 shares, marking the most eye-catching move in this round of portfolio adjustments.The market may be reassessing the value of gaming platforms in the era of generative AI. Roblox, as a platform with a large young user base and UGC (user-generated content) ecosystem, is highly likely to be one of the best scenarios for the commercialization of AI tools. ARK’s move might be a bet on an upcoming earnings turnaround or new product launch from RBLX. 2. $Kodiak AI (KDK.US)$ Buy 39,300 shares,This represents ARK's focus on disruptive...
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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