Tracking Cathie Wood: Continued adding to Palantir and CoreWeave, significantly reduced Roku position

All three major U.S. stock indexes fell on Tuesday, with technology stocks under significant pressure. The S&P 500 closed at 7,365.46, down 1.44%; the Nasdaq plunged 2.21% to 25,587.04; the Dow Jones Industrial Average was relatively resilient, slipping just 0.09% to close at 51,666.84. Amid profit-taking pressures on high-valuation AI-related sectors, risk-off sentiment intensified, accelerating capital outflows from growth stocks.

In this market environment, ARK Invest, led by Cathie Wood, continues to adhere to its distinctive 'disruptive innovation' investment philosophy: doubling down on core AI computing power and infrastructure assets against the prevailing trend, while further adjusting positions in streaming media and certain China-exposed holdings.

Buying Focus: Targeting AI computing power and software leaders, aggressively adding to core disruptive innovation assets against the market trend

ARK’s buying activity that day was heavily concentrated on key nodes within the AI supply chain, demonstrating a strongly offensive stance.

Heavy weighting in AI software application layer — $Palantir (PLTR.US)$： Add to position 81,254 shares remained at the top of the list. As a representative company in AI commercialization, Palantir possesses a deep moat through its data analytics platforms serving government and enterprise clients. This substantial purchase aligns perfectly with ARK’s long-term conviction in 'AI application-layer leaders.'

Multi-dimensional bets on AI foundational infrastructure — $CoreWeave (CRWV.US)$ & $Cerebras Systems (CBRS.US)$： increased stakes in 76,195 shares And, 25,795 sharesCoreWeave, as a pure-play AI cloud computing infrastructure target, combined with the dark horse in computing power Cerebras, reflects Cathie Wood’s attempt to build a more comprehensive and disruptive foundational logic within the AI infrastructure layer.

Stable and certain 'ballast stones' —— $Amazon (AMZN.US)$ & $Alphabet-C (GOOG.US)$： increased positions in 41,141 shares And, 23,603 sharesThis indicates that ARK still values the strong scalable monetization capabilities of global cloud giants in the AI space, using them to balance the overall risk of its portfolio.

Increased stakes in flagship core and precision medicine: Add to position$Tesla (TSLA.US)$21,226 shares, highlighting Cathie Wood’s firm confidence in its strategic position in autonomous driving (FSD) and embodied intelligence. Additionally, made small purchases in $Alamar Biosciences (ALMR.US)$ 2,953 shares and $Generate Biomedicines (GENB.US)$ 404 shares, continuing ARK's long-term thematic positioning in precision medicine and synthetic biology.

Selling side: Adjusting streaming and China ADR positions to maximize capital allocation efficiency

In strong alignment with the buying activity, the day's sell trades reflected a clear 'shedding the weak, retaining the strong' strategy and portfolio concentration management—capital is accelerating its shift from marginal holdings toward core AI-focused assets.

Significantly exiting the streaming sector — $Roku Inc (ROKU.US)$： was aggressively reduced by 327,053 shares, marking the largest single-day cash-out. The substantial sell-off reflects ARK's cautious outlook on the near-term competitive dynamics of connected TV advertising. Swiftly reallocating significant capital from streaming assets into higher-conviction AI core holdings demonstrates decisive portfolio rotation.

Intra-sector position rebalancing — $Strata Critical Medical (SRTA.US)$： sold 130,391 shares coming in second. This move is expected to be part of ARK's routine position optimization and rebalancing within its Genomic Revolution portfolio.

Symbolic minor adjustment to Chinese ADRs — $Baidu (BIDU.US)$： with only a slight reduction in holdings 700 shares. This appears to be a technical liquidity-driven rebalancing rather than a fundamental shift in Cathie Wood’s outlook on Chinese AI plays (such as the Wenxin Yiyan ecosystem).

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