Tracking Cathie Wood: Adds over 160,000 shares of CoreWeave, significantly reduces Roblox position to rebalance portfolio

US stocks rallied strongly across the board on Monday, with the S&P 500 rising 1.48% to close at 7,600.50, the tech-heavy Nasdaq surging 2.13% to 25,913.90, and the Dow Jones climbing 1.32% to 53,178.41. Market sentiment notably improved, with a significant uptick in risk appetite.

Amid this robust market backdrop, Cathie Wood is actively increasing exposure to high-growth sectors centered on AI computing power, aerospace, and cryptocurrencies, while trimming positions in as many as nineteen holdings—likely aiming to free up liquidity and optimize portfolio structure.

Buy-side focus: Concentrating on AI computing power, aerospace, and crypto ecosystems, fully ramping up investments in core disruptive innovation themes

$CoreWeave (CRWV.US)$ CoreWeave was the largest purchase of the day, with ARK adding 169,616 shares. As a cloud infrastructure platform dedicated to AI computing, CoreWeave sits squarely in the sweet spot of explosive AI compute demand. Its deep integration with NVIDIA may underpin ARK’s confidence in its long-term competitive moat.

$Rocket Lab (RKLB.US)$ received an addition of 74,611 shares. The commercial aerospace sector continues to heat up, and Rocket Lab is gradually building a differentiated competitive advantage in small satellite launches through the development of its Neutron rocket and frequent Electron missions—aligning with ARK’s strategic long-term vision for the space economy.

$Amazon (AMZN.US)$ received an addition of 73,835 shares. The sustained strong growth of AWS cloud business, combined with Amazon’s deep penetration into AI applications, may have prompted ARK to increase its position in this core holding—which embodies both AI and e-commerce exposure—on a broad market rebound day.

$Coinbase (COIN.US)$ received an addition of 54,776 shares. With sentiment in the cryptocurrency market continuing to recover, Coinbase—the largest compliant crypto exchange in the U.S.—holds an entrenched infrastructure position. ARK’s move likely reflects its optimistic outlook on the improving regulatory environment for crypto assets.

$Cerebras Systems (CBRS.US)$ received an addition of 37,243 shares. Cerebras has demonstrated differentiated compute advantages in specific AI training scenarios through its wafer-scale AI chip architecture. ARK’s increased stake may signal a bet on potential beneficiaries of the diversifying AI chip ecosystem.

$Circle (CRCL.US)$ received an addition of 23,070 shares. As the issuer of the USDC stablecoin, Circle sits at a critical intersection between crypto payments and traditional finance. With regulatory frameworks for stablecoins gradually becoming clearer, ARK’s move likely reflects its continued bullish view on the long-term value of digital dollar infrastructure.

$Kodiak AI (KDK.US)$ received an addition of 21,516 shares. Kodiak focuses on autonomous driving for heavy-duty commercial vehicles—a niche segment with a relatively clear commercialization roadmap—potentially aligning with ARK’s long-term investment theme around real-world deployment of autonomous driving technology.

$DoorDash (DASH.US)$ received an addition of 17,314 shares. DoorDash continues to expand its market share in on-demand delivery, and its diversification into areas like advertising and financial services may lead ARK to view it as a potential beneficiary of consumer tech platform transformation.

Selling activity: Broad-based position adjustments to free up capital for reallocating into core thematic holdings

$Roblox (RBLX.US)$ was the largest seller of the day, with ARK reducing its position by 505,751 shares. Roblox’s commercialization progress and user monetization efficiency may have fallen short of ARK’s expected timeline, and the large-scale reduction likely reflects a reassessment of the near-term viability of its metaverse business model.

$10x Genomics (TXG.US)$ Reduced by 251,094 shares. Intensifying competition in the precision medicine space and uncertainty around the commercialization progress of 10x Genomics—despite its early-mover advantage in spatial omics—may have prompted ARK to adjust its position weight in this holding.

$DraftKings (DKNG.US)$ Reduced by 49,416 shares. Regulatory uncertainty in the online gaming sector and persistently high user acquisition costs may be potential factors behind ARK’s decision to trim exposure to this holding.

$Strata Critical Medical (SRTA.US)$ Reduced by 32,846 shares. Given this holding’s relatively small size, the reduction likely reflects a portfolio optimization-driven rebalancing rather than a strategic shift.

$Advanced Micro Devices (AMD.US)$ Reduced by 30,727 shares. AMD’s stock has already undergone significant valuation repricing amid the AI rally; ARK’s partial sale may represent profit-taking and reallocation of capital on a strong market day.

$Komatsu ADR (KMTUY.US)$、$Caterpillar (CAT.US)$ and $Deere (DE.US)$ Simultaneously reduced by 26,858 shares, 1,608 shares, and 1,408 shares, respectively. The concurrent trimming of positions in three established heavy industrial and agricultural machinery leaders suggests a systematic reassessment by ARK of its allocation to traditional manufacturing, with capital potentially being redirected toward higher-growth technology themes.

$Iridium Communications (IRDM.US)$、$Cloudflare (NET.US)$、$Snowflake (SNOW.US)$、$CrowdStrike (CRWD.US)$ Reduced by 19,528 shares, 8,766 shares, 18,729 shares, and 18,567 shares, respectively. These holdings span satellite communications, cybersecurity, and cloud data infrastructure. ARK’s simultaneous reductions across multiple tech sub-sectors likely aim to concentrate resources on core AI themes with greater explosive growth potential.

$Natera (NTRA.US)$ Reduced by 18,060 shares. Natera possesses strong technological barriers in genetic testing; this reduction likely represents a technical portfolio rebalancing rather than a fundamental downgrade.

$Roku Inc (ROKU.US)$、$Garmin (GRMN.US)$、$Elbit Systems (ESLT.US)$、$Heico (HEI.US)$、$Teledyne Technologies (TDY.US)$ and $Brera Holdings (SLMT.US)$ All saw minor reductions, amounting to 3,016 shares, 3,087 shares, 2,528 shares, 2,385 shares, 1,407 shares, and 5,700 shares, respectively. These holdings span consumer electronics, navigation equipment, defense, and traditional media. The modest trims primarily indicate fine-tuning of portfolio structure and liquidity management.

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