Tracking Cathie Wood: Major bet on autonomous driving company Aurora, added positions in Google and Broadcom, sold Taiwan Semiconductor

Overnight, against the backdrop of renewed US tariff concerns, all three major US stock indexes closed down more than 1%, while gold and silver performed strongly.

Notably, the negative factors disturbing the US stock market on Monday were not just the tariff issue, but also a fictitious AI 'ghost story.' Over the weekend, an article titled 'The 2028 Intelligence Crisis' penned by Citrini Research went viral among investors. The author began with a 'macro research report released in June 2028,' tracing back the impact of AI technological advancement and agent proliferation on human society and the economy.

As the market's focus on the AI theme diverges, 'Ms. Wood' has swiftly iterated her investment portfolio with high execution efficiency. It is clear that she is making precise bets on 'high-probability' tech trends: capital is increasingly flowing into AI infrastructure, embodied intelligence applications, and new energy sources, while taking profits in some traditional chip manufacturing and equipment sectors.

Buying direction: Targeting AI computing power networks and embodied intelligence barriers

This round of position increases demonstrates strong 'offensiveness,' with the core logic closely tied to the expansion of AI computing power and the implementation of physical-world AI.

– Broadcom and AMD: Betting on the 'next station' of AI infrastructure

Overnight, Ms. Wood increased her holdings by 18,500 shares $Broadcom (AVGO.US)$ and 34,600 shares $Advanced Micro Devices (AMD.US)$ , sending a clear signal - the investment rationale for AI infrastructure is shifting from pure GPU computing power to more complex network connectivity and customized chips (ASICs). As data centers evolve toward higher bandwidth, Broadcom holds an irreplaceable position in the ecosystem with its 1.6T/3.2T optical modules, silicon photonics, and CPO architecture. Increasing positions in these two areas is a key driver in betting on the breakthrough of AI computing bottlenecks.

– Symbotic, Aurora, and Kodiak: The Accelerated Commercialization of 'Full-System Carriers' and 'Embodied Intelligence'

This is the most forward-looking segment in this round of portfolio adjustments. ARK Invest heavily purchased 667,000 shares of the autonomous driving company $Aurora Innovation (AUR.US)$ , while also increasing holdings in the leading warehouse robotics company $Symbotic (SYM.US)$ by 37,100 shares and 10,200 shares respectively $Kodiak AI (KDK.US)$ . This perfectly aligns with the endgame evolution of the robotics industry: as hardware component supply chains gradually mature, companies that use full systems as carriers and rely on embodied intelligence (Embodied AI) to build long-term data and algorithmic barriers will experience explosive valuation growth. Symbotic’s closed-loop software and hardware in warehouse scenarios serves as an excellent example of Embodied AI implementation.

– Oklo Inc: Capturing the 'Energy Ledger' of the AI Era

ARK Invest bought 33,100 shares of advanced fission technology company $Oklo Inc (OKLO.US)$ overnight. The underlying logic remains AI. As AI model training and inference exponentially increase electricity demand, the supply-demand dynamics for industrial metals and strategic resources are being reshaped. Finding stable, clean foundational energy sources (such as micro nuclear reactors) to support massive computing centers has become a core consensus at the venture capital level.

– Figma and Google: Securing AI Application and Ecosystem Entry Points

ARK Invest increased its stake by 477,400 shares this time $Figma Inc (FIG.US)$ and 19,100 shares $Alphabet-C (GOOG.US)$ , reflecting the strategic layout in the application layer. Figma, as the industry standard for UI/UX collaboration, is significantly boosting productivity by integrating AI; meanwhile, Google holds a strong dual moat with its robust foundational models and search entry points.

Sell-side Dynamics: Profit-taking at High Levels and Reevaluation of Supply Chain Logic

On the sell-side, ARK's actions were decisive, primarily targeting segments facing valuation reassessment or technological pathway uncertainties for reduction.

– TSMC and Teradyne: Structural Adjustments in Semiconductor Manufacturing and Equipment

Cathie Wood overnight reduced holdings by 12,600 shares $Taiwan Semiconductor (TSM.US)$ and 110,000 shares of semiconductor testing equipment provider $Teradyne (TER.US)$ . Despite TSMC's commanding position in 2.5D/3D advanced packaging (e.g., CoWoS), this reduction may be based on 'probabilistic thinking': after capacity and testing equipment expectations have been fully priced in, funds chose to realize gains at high valuations and pivot towards more elastic and faster-iterating chip design or network architecture targets within the supply chain.

– Iridium Communications: Survival of the Fittest in the Commercial Space Race

Cathie Wood continued to aggressively sell 179,300 shares $Iridium Communications (IRDM.US)$ In 2026, as the space economy prospers, the competitive logic in commercial aerospace has changed. Facing the strong rise of new-generation launch service providers like Rocket Lab and low-orbit satellite networks, traditional satellite operators are encountering severe disruptive challenges. Reducing holdings in Iridium is a decisive move to abandon outdated communication infrastructure.

– DraftKings: Divesting Non-Core Cyclical Assets

As the largest target of this sell-off (with nearly 250,000 shares reduced), sports betting giant $DraftKings (DKNG.US)$ 's growth logic shows weak correlation with ARK’s current highly focused 'hardcore technology' theme. In a market where liquidity is increasingly concentrated in the AI supply chain, divesting such consumer entertainment assets helps recover capital and improve fund efficiency.

Cathie Wood's recent moves have abandoned the perfectionist obsession with individual segments, showcasing a strong 'venture-capital-style' acumen: rapid trial-and-error, decisive iteration. By firmly focusing on optical communications and advanced computing at the hardware level, and betting on the physical implementation of embodied intelligence at the application level, this fast-rotation strategy centered on high-probability sectors is worth considering for our future investments.

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