Tracking Cathie Wood: Buying spree begins! Purchased Robinhood, Google, CoreWeave, and 21 other companies but sold Teradyne?

Overnight, as the sell-off storm in precious metals and cryptocurrency markets eased, the overall US stock market remained stable. Better-than-expected PMI data also helped the three major indices recover from early losses to close higher.

$S&P 500 Index (.SPX.US)$ It has returned to a position challenging new highs. This index is only 2.16 points away from its historical closing high (6978.60 points) and just over 20 points away from its intraday high (7002.28 points).

Against this backdrop, 'Cathie Wood' has utilizedPrecise portfolio adjustmentsCompleted a diversified layout: adding positions in AI computing power infrastructure, crypto financewhile decisively reducing holdings in non-core targets. This move further strengthens its core strategy, aiming to deeply anchor the long-term growth dividends of 'AI Infrastructure + Precision Healthcare + Crypto Finance'.

Direction of increased positions: Three main themes emerge

Today’s buy list is extremely long with very high concentration, primarily focusing on cryptofinancial infrastructure and Defense/AI Hard Tech。

Aggressively increasing positions in the crypto ecosystem:Nearly all top positions on the buy list are dominated by crypto assets, a strong bet on 'loose liquidity' or 'Web3 payment scenario implementation':

$Robinhood (HOOD.US)$ A massive purchase of 363,300 shares in a single day makes it today's top position increase. ARK clearly views Robinhood as the core entry point for individual investors entering the crypto market.

Full industrial chain allocation: From holding cash stocks $Bitmine Immersion Technologies (BMNR.US)$ (+274,400 shares) to exchanges $Bullish (BLSH.US)$ (+209,600 shares), then to stablecoin issuers $Circle (CRCL.US)$ and Bitcoin ETFs $ARK 21Shares Bitcoin ETF (ARKB.US)$ , this is a systematic sector increase.

Rare 'Hardcore Defense' Layout:This is relatively rare in ARK’s history, possibly indicating an investment logic shift from 'pure software disruption' to 'hardware survival':

Buy$Lockheed Martin (LMT.US)$ 、 $L3Harris Technologies (LHX.US)$ 、 $AeroVironment (AVAV.US)$ . This is not traditional value investing but focuses on these companies’ AI transformation capabilities in drone warfare and space defense systems.

AI Computing Power and Cloud (Continued Bullish)

Increase position $CoreWeave (CRWV.US)$ 164,400 shares. CoreWeave, as the leading stock in AI computing power leasing, indicates ARK believes that the shortage of computing power remains a long-term pain point.

$Alphabet-C (GOOG.US)$ & $Datadog (DDOG.US)$ Continue to accumulate positions in Google and Datadog, maintaining exposure to the AI software stack.

Sell side: Reallocate and take profits by selling Teradyne.

The sell-side signals are equally alarming, perhaps even more concerning than buy signals, primarily concentrated inAd techandSome adjustments in cutting-edge technologies。

1. Epic selloff of TTD

Single-day reduction $The Trade Desk (TTD.US)$ 1.9316 million shares!This is a very sharp retreat signal, possibly due to TTD's short-term overvaluation or ARK’s forecast that digital ad spending in 2026 will be impacted by macroeconomic conditions, leading to reductions. This is today's largest source of capital outflow.

2. Tactical retreat in space and semiconductor sectors:The market's focus on the space and semiconductor sectors showed a divergence today:

$Rocket Lab (RKLB.US)$& $Iridium Communications (IRDM.US)$： sold respectively188,900 sharesand150,900 shares。

$Teradyne (TER.US)$were reduced by172,600 shares. Notably, Teradyne released better-than-expected earnings after the close, surging over 21% in after-hours trading.

Attention:Considering the buy-side of LMT (defense), this could be an internal rotation within the space sector — shifting from commercial launches (RKLB) to defense-related space assets (LMT/LHX), seeking higher certainty.

3. Long-established Fintech abandoned

sold $PayPal (PYPL.US)$ 144,100 shares. The move of selling PayPal and buying Robinhood/Coinbase clearly demonstrates ARK's stance on 'old versus new finance' — discarding traditional payments and embracing blockchain-based finance.

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