Cathie Wood just dumped $AMD and $PLTR while going ALL IN on $NVDA with $22M 🔥
Here's the full breakdown:
MAJOR SELLS:
• $AMD - Cut 26K shares ($13.1M). Losing ground to NVDA in AI accelerator wars. Simple as that.
• $PLTR - Trimmed 22K shares ($3.8M). Valuation got too spicy even for Wood.
• $SHOP - Offloaded 105K shares ($15.7M). E-commerce growth stalling, margins compressed.
• $RBLX - Heavy trim. User engagement missing targets, rotating to higher conviction AI plays.
WHERE THE MONEY WENT:
• $NVDA +101K shares ($22.8M) - Doubling down on the AI chip king. Betting big on their $500B AI funding play.
• $SQ +192K shares ($15.4M) - Bitcoin + fintech combo. Exposure to crypto rails and SMB digitization.
• $SECZ +190K shares ($1M) - New position in RWA tokenization. Early mover advantage.
• $TEM +23K shares ($1.17M) - AI-powered precision medicine. Data moat is real.
• $NET +5K shares ($154K) - Edge compute + security infrastructure for AI workloads.
THE PATTERN:
Wood is rotating OUT of high-multiple AI application layer (Palantir, gaming, e-commerce) and INTO:
1. AI infrastructure ($NVDA)
2. RWA/tokenization ($SECZ)
3. AI-enabled healthcare ($TEM, $FRNM)
Translation: She's betting the next wave is NOT software eating the world - it's AI compute + real-world asset digitization.
Bold pivot or peak delusion? Market will decide. But ARK just showed their hand 👀
Here's the full breakdown:
MAJOR SELLS:
• $AMD - Cut 26K shares ($13.1M). Losing ground to NVDA in AI accelerator wars. Simple as that.
• $PLTR - Trimmed 22K shares ($3.8M). Valuation got too spicy even for Wood.
• $SHOP - Offloaded 105K shares ($15.7M). E-commerce growth stalling, margins compressed.
• $RBLX - Heavy trim. User engagement missing targets, rotating to higher conviction AI plays.
WHERE THE MONEY WENT:
• $NVDA +101K shares ($22.8M) - Doubling down on the AI chip king. Betting big on their $500B AI funding play.
• $SQ +192K shares ($15.4M) - Bitcoin + fintech combo. Exposure to crypto rails and SMB digitization.
• $SECZ +190K shares ($1M) - New position in RWA tokenization. Early mover advantage.
• $TEM +23K shares ($1.17M) - AI-powered precision medicine. Data moat is real.
• $NET +5K shares ($154K) - Edge compute + security infrastructure for AI workloads.
THE PATTERN:
Wood is rotating OUT of high-multiple AI application layer (Palantir, gaming, e-commerce) and INTO:
1. AI infrastructure ($NVDA)
2. RWA/tokenization ($SECZ)
3. AI-enabled healthcare ($TEM, $FRNM)
Translation: She's betting the next wave is NOT software eating the world - it's AI compute + real-world asset digitization.
Bold pivot or peak delusion? Market will decide. But ARK just showed their hand 👀