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wrote a column · Jan 28 13:43

Following Cathie Wood: Bullish on crypto concepts, reducing positions in gene editing and defense

On Tuesday (January 27), the three major U.S. stock indexes showed mixed results. Supported by tech and chip stocks, the S&P 500 closed at a new high. Six out of the 'Magnificent Seven' in the U.S. stock market rose, with NVIDIA and Apple up over 1%, Microsoft and Amazon rising more than 2%, and only Tesla declining. This reflects investors' overall optimism about the earnings of these tech giants ahead of their financial reports.
Overnight, Cathie Wood focused her attention onAI autonomous drivingandCryptocurrency infrastructure, continuing to retreat from traditional gene editing and defense sectors.
On Tuesday (January 27), the three major U.S. stock indexes closed mixed. Boosted by tech and chip stocks, the S&P 500 closed at a new high. Six of the 'Magnificent Seven' U.S. stocks rose, with NVIDIA and Apple up over 1%, Microsoft and Amazon rising more than 2%, and only Tesla falling. This reflects investors’ overall optimism about the earnings of these tech giants ahead of their financial reports. Overnight, Cathie Wood focused her efforts onAI autonomous drivingandCrypto asset infrastructure, continuing to retreat from traditional gene editing and defense sectors. Direction of increased positions: Betting on crypto assets and autonomous driving Cathie Wood continued to aggressively buy overnight, purchasing $Bullish (BLSH.US)$ over 80,000 shares. In ARK's 'Big Ideas 2026' report, blockchain is considered one of the five platforms driving a 'great acceleration' in the global economy. Bullish, as a compliant and deep crypto exchange, is becoming a core channel for institutional funds entering digital assets. Cathie Wood’s large-scale position increase at this time reflects not only optimism about the cryptocurrency market but also aboutThe long-term trend of DeFi merging with traditional finance.The long-term trend. In addition, there was a small purchase of $Kodiak AI (KDK.US)$. Kodiak AI, as a leader in the autonomous trucking sector, has a clearer commercialization path compared to Robotaxi. ARK's continued increase in KDK holdings verifies their judgment on AI transitioning from the 'software side' to the 'physical world.' The core of the autonomous driving track lies in who can...
Direction of increased positions: Betting on cryptocurrencies and autonomous driving
Cathie Wood continued her overnight buying spree $Bullish (BLSH.US)$ purchasing over 80,000 shares. In ARK's 'Big Ideas 2026' report, blockchain is considered one of the five platforms driving the 'great acceleration' of the global economy. Bullish, as a compliant and deep crypto exchange, is becoming a core channel for institutional funds entering digital assets. Cathie Wood's significant increase in position at this time shows not only optimism about the cryptocurrency market but also看好the long-term trend of DeFi merging with traditional finance.the long-term trend.
Additionally, she slightly bought $Kodiak AI (KDK.US)$ . Kodiak AI, a leader in the autonomous trucking field, has a clearer commercialization path than Robotaxi. ARK's continued increase in KDK holdings verifies their judgment that AI is moving from the 'software end' to the 'physical world.' For the autonomous driving track, the core lies in who can first achieve large-scale unmanned operations. Kodiak obviously occupies an important position in ARK's 2026 investment portfolio.
Reduction Direction: Retreating from defense technology and gene sectors
$Twist Bioscience (TWST.US)$ sold over 30,000 shares. This company was once ARK's favorite, but as the market style shifts towards 'high computing power, high energy consumption' AI infrastructure by 2026, capital efficiency becomes crucial. This reduction is more likeportfolio rebalancing, reallocating funds from the biotech sector with longer growth cycles to the more explosive AI application layer.
Cathie Wood has also been consistently reducing her position recently $Kratos Defense & Security Solutions (KTOS.US)$ . Although this company holds a unique position in the drone defense sector, in ARK's view, its growth trajectory may no longer be as steep as AI and robotics. With limited portfolio capacity, sacrificing defensive assets for offensive ones is a typical aggressive strategy in a bull market.
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On Tuesday (January 27), the three major U.S. stock indexes closed mixed. Boosted by tech and chip stocks, the S&P 500 closed at a new high. Six of the 'Magnificent Seven' U.S. stocks rose, with NVIDIA and Apple up over 1%, Microsoft and Amazon rising more than 2%, and only Tesla falling. This reflects investors’ overall optimism about the earnings of these tech giants ahead of their financial reports. Overnight, Cathie Wood focused her efforts onAI autonomous drivingandCrypto asset infrastructure, continuing to retreat from traditional gene editing and defense sectors. Direction of increased positions: Betting on crypto assets and autonomous driving Cathie Wood continued to aggressively buy overnight, purchasing $Bullish (BLSH.US)$ over 80,000 shares. In ARK's 'Big Ideas 2026' report, blockchain is considered one of the five platforms driving a 'great acceleration' in the global economy. Bullish, as a compliant and deep crypto exchange, is becoming a core channel for institutional funds entering digital assets. Cathie Wood’s large-scale position increase at this time reflects not only optimism about the cryptocurrency market but also aboutThe long-term trend of DeFi merging with traditional finance.The long-term trend. In addition, there was a small purchase of $Kodiak AI (KDK.US)$. Kodiak AI, as a leader in the autonomous trucking sector, has a clearer commercialization path compared to Robotaxi. ARK's continued increase in KDK holdings verifies their judgment on AI transitioning from the 'software side' to the 'physical world.' The core of the autonomous driving track lies in who can...
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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