Tracking Cathie Wood: Bought over 290,000 shares of AI computing leader CoreWeave, continuously adjusting and optimizing positions

$3iQ Solana Staking ETF (SOLQ.U.CA)$ On the last trading day of July, all three major U.S. indices closed higher, extending the market's optimistic sentiment. The S&P 500 rose 0.70% to 7,489.72 points, the Nasdaq led gains with a 1.00% increase to 25,373.85 points, and the Dow Jones Industrial Average also climbed 0.53% to 52,485.03 points. Technology stocks performed strongly overall, ending the month on a positive note.

Amid broad market gains, Cathie Wood focused that day on adding to core innovative holdings while widely trimming peripheral positions.

Buying focus: AI computing power, stablecoin infrastructure, and emerging autonomous driving players

Significantly increased holdings that day$CoreWeave (CRWV.US)$ 298,243 shares, the largest purchase on the buying list. CoreWeave, an independent infrastructure platform specializing in GPU cloud computing power, sits at the heart of the surging demand for AI computing. ARK’s substantial addition likely reflects its strong conviction in the long-term growth of AI training and inference computing demand, as well as its recognition of CoreWeave’s differentiated competitive advantages over traditional cloud providers.

$Circle (CRCL.US)$ Added 109,129 shares. Circle, the issuer of the USDC stablecoin, has a business model closely tied to regulatory compliance progress. ARK’s move to increase its stake may represent a bet on valuation re-rating opportunities stemming from legislative advances around stablecoins and Circle’s growing strategic importance in digital payment infrastructure.

3iQ Solana Staking ETF (.U.US) added 11,784 shares. The Solana ecosystem has shown recent vitality, with on-chain activity continuing to rebound. By increasing exposure through a staking ETF, ARK can capture both the upside from Solana network growth and staking yield—offering both offensive and defensive benefits.

$Pony AI (PONY.US)$ Added 7,500 shares. Pony.ai, a key player in autonomous driving, remains a core focus for ARK due to its progress toward commercializing Level 4 autonomous driving. This additional investment likely reflects ARK’s continued optimism about accelerating commercialization in the autonomous driving space.

$Kodiak AI (KDK.US)$ Added 2,700 shares. Kodiak AI focuses on autonomous driving solutions for heavy-duty trucks and holds a differentiated position in industrial logistics. ARK’s modest increase may aim to further diversify its positioning within the autonomous driving sector.

Selling focus: Broad portfolio review to optimize capital allocation efficiency

$10x Genomics (TXG.US)$ Reduced by 77,047 shares—the largest reduction on the sell list. The precision medicine sector has recently faced some fundamental headwinds; ARK’s减持 may relate to a reassessment of this holding’s weight and risk-reward profile within the portfolio.

$Shopify (SHOP.US)$ Reduced by 66,940 shares. Shopify, a leading e-commerce infrastructure provider, has shown relatively strong price performance. ARK’s reduction may represent prudent trimming of its position to reallocate capital toward areas better aligned with its current investment themes.

$CrowdStrike (CRWD.US)$ Reduced by 25,506 shares. Competition in the cybersecurity sector continues to intensify; ARK’s reduction may reflect an active adjustment to position concentration, reallocating resources toward AI infrastructure.

$Snowflake (SNOW.US)$ Reduced by 18,855 shares. The competitive landscape in the cloud data platform sector continues to evolve; ARK’s modest reduction may be part of routine portfolio rebalancing.

Komatsu (6301.US) reduced by 17,447 shares. As a traditional heavy machinery giant, Komatsu may diverge somewhat from ARK’s core investment strategy focused purely on disruptive innovation; this reduction likely reflects an effort to enhance portfolio focus.

$Cloudflare (NET.US)$ Reduced by 8,649 shares. ARK’s modest reduction in Cloudflare may represent a structural fine-tuning of its positions in cybersecurity and edge computing.

$Strata Critical Medical (SRTA.US)$ Reduced by 5,463 shares,$Brera Holdings (SLMT.US)$ Reduced by 2,183 shares,$Iridium Communications (IRDM.US)$ Reduced by 296 shares,$Figma Inc (FIG.US)$ Reduced by 96 shares. The scale of reductions across these four holdings is relatively limited, suggesting they are likely part of routine position adjustments or refined portfolio management aimed at maintaining overall portfolio focus and liquidity efficiency.

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