Tracking Cathie Wood: Increased positions in physical AI concepts Symbotic, Kodiak AI; aggressively sold over a million shares of SaaS company PagerDuty

Overnight, the US stock market experienced a quiet upward trading day. Following recent sell-offs in global software stocks triggered multiple times by Anthropic, a star AI company, its latest briefing conveyed a 'cooperation rather than replacement' signal, leading to an overall recovery in the software sector.

At the close, the S&P 500 Index rose 0.77% to 6890.07 points, the Nasdaq Composite Index increased by 1.04% to 22863.68 points, and the Dow Jones Industrial Average gained 0.76% to 49174.5 points.

Against this backdrop, 'Wooden Sister' stuck to her previous judgment overnight: while decisively reducing holdings in traditional SaaS and some consumer entertainment assets, capital is highly concentrated towards AI applications in the physical world (autonomous driving/robotics).

Buying direction: Establishing long-term barriers for 'embodied intelligence.'

Cathie Wood continued to increase her stake, $Symbotic (SYM.US)$ and $Kodiak AI (KDK.US)$This is a precise bet on the robotics and autonomous driving track. Observing the current industry evolution, the investment mainline has become very clear: components are the core foundation, complete machines are carriers for application implementation, and embodied intelligence is the ultimate barrier for building long-term competitiveness.

Symbotic: As the leader in warehouse automation, its integrated hardware-software system continues to process massive amounts of real-world logistics data, which is the strongest moat for training and iterating its embodied intelligence algorithms.

Kodiak AI: Autonomous driving trucks are also the ultimate form carrier of embodied intelligence in the closed/semi-closed scenarios of trunk logistics.

ARK's high concentration of chips in these two companies essentially bets on the high-probability opportunity for the 'AI brain' to achieve commercialization in the physical world.

Selling direction: Reducing positions in traditional SaaS and some consumer entertainment assets.

On the selling side, ARK demonstrated strong discipline - for targets with weakening logic or not on the core mainline, they quickly recouped funds without hesitation.

$PagerDuty (PD.US)$Arm-cutting sell-off: A significant reduction of over 1,115,800 PD shares in a single day. In the context of large models sweeping everything, traditional SaaS tools face severe challenges in their valuation logic if they cannot deeply restructure with AI at the underlying architecture to bring incremental revenue. ARK’s decision to drastically cut positions at this time reflects probability-based thinking: rather than stubbornly holding onto old-era SaaS with decreasing odds, it's better to quickly cut losses and redirect funds to stronger hardcore technology tracks.

Peeling off$DraftKings (DKNG.US)$ and $Pinterest (PINS.US)$ Continue to divest DraftKings and Pinterest. Sports betting and traditional picture-based social media have deviated from ARK's current pursuit of 'disruptive innovation.' The liquidation of peripheral assets aims to further enhance the purity of the core investment portfolio.

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