Tracking Cathie Wood: Betting on the dual leaders of the low-altitude economy, ACHR and JOBY for two consecutive days; reducing positions in Taiwan Semiconductor, Roku, and other companies

U.S. Eastern Time on Wednesday, the three major U.S. stock indexes collectively closed higher, led by a rebound in tech stocks. Reports indicated that Iran has signaled willingness to negotiate while U.S. President Trump promised to stabilize the oil market, easing investor concerns about Middle East conflicts to some extent.

Capital flowed back into the tech sector, pushing the Nasdaq index higher and recovering all losses since the U.S.-Israel strike on Iran triggered tensions in the Middle East. The S&P 500 index approached its record closing high set in January.

Observing ARK Invest’s overnight moves, the main strategy remains unchanged: shedding old-era traffic entry points while focusing on low-altitude economy and AI infrastructure.

Buying focus: Concentrating on low-altitude economy and AI infrastructure

eVTOL and drone systems: Capturing ‘integrated platforms’ in three-dimensional space

ARK Invest continues large-scale purchases of two key players in the low-altitude economy – $Archer Aviation (ACHR.US)$ 419,900 shares, $Joby Aviation (JOBY.US)$ 200,900 shares, while increasing holdings in a military drone systems manufacturer $AeroVironment (AVAV.US)$ 9,218 shares.

In-depth analysis: This is an extremely forward-thinking strategic move. Looking at the current investment landscape in physical technology, if components are the core foundation and embodied intelligence is the long-term competitive moat, then aircraft represented by eVTOLs and high-end drones serve as the ultimate 'integrated carriers' for this intelligent system to be implemented in three-dimensional space. ARK’s continued investment in this sector reflects its confidence in these companies achieving commercial viability and building low-altitude transportation networks with a high probability of success.

AI Cloud Infrastructure and Data Foundation: Certainty in Computational Expansion

Cathie Wood added to her position overnight $Amazon (AMZN.US)$ 66,900 shares, $Alibaba (BABA.US)$ 19,600 shares, and all-flash data storage giant $Everpure (P.US)$ 15,500 shares.

In-depth analysis: The development of large AI models has entered the application implementation phase, with exponential growth in demand for underlying computational cloud orchestration and processing of massive multimodal data. Buying AMZN and BABA means embracing the world's largest cloud computing and e-commerce data foundations; while continuously increasing holdings in PSTG targets the critical bottleneck of internal transmission and storage within AI data centers.

Digital Ecosystem and Software Synergy: Reassessing the Metaverse and R&D Efficiency

Cathie Wood added to her position in the metaverse platform overnight $Roblox (RBLX.US)$ 176,900 shares, as well as the code hosting platform $Gitlab (GTLB.US)$ 119,600 shares.

In-depth analysis: Roblox is the ultimate ecosystem for Gen Z digital natives, with its AI-powered creation tools significantly lowering the barrier for UGC content creation; Gitlab, on the other hand, represents the deep empowerment of AI Copilot on programmer productivity. The purchase of these two reflects ARK's preference for high-barrier ecosystems at the software level.

Tactical inflow of sports betting data

Overnight, it bought $Genius Sports (GENI.US)$ 542,800 shares and repurchased $DraftKings (DKNG.US)$ 33,400 shares.

In-depth analysis: After previously continuously selling DKNG, it was repurchased today, while significantly increasing holdings in sports data provider GENI. This is a typical tactical swing trade operation, possibly based on considerations of sports event cycles or short-term valuation recovery.

Selling direction: Complete liquidation of traditional SaaS

The sell-side remains brutal, as ARK shows no mercy towards outdated traffic platforms that lack AI catalysts and hardware assets facing cyclical revaluation.

Nextdoor and Roku: The Final Sprint of the Attention Economy

Cathie Wood’s extremely aggressive selloff of these two companies, unloading a massive block in the community social platform $Nextdoor Holdings (NXDR.US)$ up to 1.4052 million shares, while violently cutting streaming media hardware $Roku Inc (ROKU.US)$ by 412,700 shares.

In-depth analysis: This is a complete rejection of the old traffic distribution model. In an era where AI algorithms, short videos, and immersive experiences dominate, geo-community-based social networking and traditional TV streaming entry points have hit their growth ceiling. This fire-sale style reduction aims to rapidly divest low-probability sunk assets.

Semiconductors and Traditional Space Infrastructure: Profit-taking at High Levels and Dimension-dropping Impact

Cathie Wood reduced her stake in the leading wafer foundry $Taiwan Semiconductor (TSM.US)$ by 13,700 shares, as well as the satellite communications company $Iridium Communications (IRDM.US)$ by 202,100 shares.

In-depth Analysis: Reducing Taiwan Semiconductor does not mean bearishness on AI hardware,This is based on the phased profit-taking after fully pricing in the expected capacity of semiconductor manufacturing, in order to reallocate funds to application-layer carriers with higher flexibility. The continued reduction of IRDM holdings confirms that traditional high-orbit/low-orbit satellite communication networks are facing brutal competitive pressure from a new generation of commercial space giants like Starlink.

PagerDuty vs Traditional Medical Tools: Logic Weakening and Liquidation of Targets

Cathie Wood continues to reduce holdings in IT operations SaaS companies $PagerDuty (PD.US)$ 16,600 shares sold, life science tools company offloaded $Standard BioTools (LAB.US)$ 473,800 shares sold.

In-depth analysis: If traditional SaaS platforms and single-product medical testing tools cannot demonstrate disruptive efficiency improvements or revenue growth driven by AI in the short term, it’s only a matter of time before ARK, which pursues extreme innovation, removes them from its core portfolio.

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