Tracking Cathie Wood: Betting on Asian automation logistics and engineering giants, while continuing to take profits in streaming media and traditional finance

On Tuesday (May 19), surging U.S. Treasury yields dampened market risk appetite, sending all three major U.S. equity indices lower. The S&P 500 and Nasdaq have now declined for three consecutive days. Recent CPI and PPI data indicate that geopolitical tensions in the Middle East have pushed oil prices higher, reigniting inflationary pressures in the U.S. This prolonged high-rate environment increases the risk of a pullback in tech and semiconductor stocks.

Against this macro backdrop, Cathie Wood’s latest portfolio adjustments reflect a clear 'hard-tech and automation' rotation strategy:Buying into Asian logistics and engineering giants with scale advantages and AI integration, as well as digital financial assets; selling streaming media giants and strategically reducing exposure to traditional financial and airline sectors。

Buy-side focus: Heavy bets on supply chain automation and digital finance

Massively bought $JD LOGISTICS (02618.HK)$316,500 shares and $Komatsu (6301.JP)$30,300 shares.JD Logistics’ Q1 earnings significantly exceeded expectations, with its high-margin AI-powered supply chain solutions and integrated services demonstrating a clear profitability inflection point. The company recently announced plans to repurchase up to $1.2 billion worth of shares in the open market, reflecting management’s confidence in its business outlook and long-term value. Komatsu, the world’s second-largest construction machinery manufacturer, holds a leading position in automated mining and autonomous equipment. ARK’s move aims to capture trillion-dollar market opportunities from the global physical industry’s automation upgrade.

Added positions in regulated cryptocurrency exchanges $Bullish (BLSH.US)$69,700 shares.With regulatory frameworks becoming clearer and traditional capital flowing in, compliant trading platforms are entering a phase of sustained growth—aligning with ARK’s long-term strategy on Web3 and decentralized finance.

Sells: Taking profits on streaming stocks at elevated levels, and strategically trimming traditional finance and airline holdings

Sold $Roku Inc (ROKU.US)$up to 16,500 shares.Roku was once a core high-conviction holding in ARK’s portfolio, but its long-term growth potential has come under market scrutiny amid intensifying competition in the streaming space and margin pressure on its hardware business. Recent data shows Roku’s platform advertising revenue—the core of its business—has begun to slow, and the stock has repeatedly faced internal selling pressure from executives cashing out their holdings.

Reduce position. $Intercontinental Exchange (ICE.US)$5,060 shares.Although ICE is a stable leader in traditional financial infrastructure, it lacks the high elasticity of disruptive innovation. During periods requiring capital concentration or strategic reallocation toward more aggressive positions, such defensive assets are typically among the first to be liquidated.

Sold shares of aviation maintenance service providers $AAR Corp (AIR.US)$1,875 shares and $Kaspi.kz (KSPI.US)$4,377 shares.Minor adjustments to non-core holdings to free up liquidity.

Futubull [Opportunities page] Now featuring the ability to track portfolios of renowned investors! Choose from multiple celebrity holdings, follow the investment strategies of top players with one click, accurately target high-quality stocks, and invest with greater confidence!

68K Views