Following 'Miss Wood': Continued increase in Roblox and Bullish positions; large-scale liquidation-style sell-off of PagerDuty

On Tuesday Eastern Time, the three major indexes ended mixed, with both the S&P 500 and Nasdaq recording declines while the Dow edged up slightly to close at another all-time high. The Dow once hit its third consecutive intraday record after surpassing the 50,000-point mark for the first time last Friday.

Compared to the previous day, overnight, 'Wood’s Sister' significantly increased her selling pressure on the SaaS sector while focusing funds heavily into the metaverse, crypto-assets, and AI sectors.

I. Direction of Increased Holdings

The logic behind the day’s purchases was very clear:Betting on the infrastructure of the 'next-generation internet', including virtual worlds, digital asset trading, and AI-driven verticals.

$Roblox (RBLX.US)$Added 97,600 shares,This is Cathie Wood's second consecutive day of significantly adding to Roblox (approximately 140,000 shares added the previous day). Over two days, ARK has accumulated more than 240,000 shares, showing strong confidence in this metaverse platform. Market speculation suggests ARK may believe its potential in AI-generated content (AIGC) assisted game creation will bring a new growth curve.

$Bullish (BLSH.US)$Added 95,000 shares,Bullish is a regulated cryptocurrency exchange. The recent continued accumulation also indicates that despite volatility in Bitcoin and the broader crypto market, Cathie Wood remains firmly optimistic about the long-term value of digital asset infrastructure.

$Brera Holdings (SLMT.US)$Added 61,300 shares,This company is SOL Reserve Strategy Company.

$Kodiak AI (KDK.US)$Added 30,900 shares, indicating rapidly increasing attention on this AI company.

$Tempus AI (TEM.US)$Added 4,050 shares,Cathie Wood’s ongoing minor additions in the AI precision medicine field.

II. Sell Side

The most shocking data of the day appeared on the sell side — a complete selloff of PagerDuty.

$PagerDuty (PD.US)$669,600 shares were dumped,As an IT operations management platform, PagerDuty has always been a representative of the SaaS sector. ARK's large-scale divestment (possibly a complete reduction) strongly suggests that she believes the company’s growth story has ended, or that there is an urgent need to withdraw substantial cash to reinvest in high-risk, high-growth sectors.

$Pinterest (PINS.US)$10,000 shares were reduced,Continuing the previous day's trend of reductions, but at a lower volume. ARK’s interest in the image-based social platform reliant on traditional ad revenue continues to wane.

$The Trade Desk (TTD.US)$2,546 shares were reduced,The minor reduction in the ad tech giant’s holdings falls within normal portfolio balancing.

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