Cathie Wood went full degen mode during CPI spike.
While everyone's panicking about rate hikes, she's rotating OUT of overvalued plays and doubling DOWN on AI infrastructure + biotech moonshots.
TRIMMED:
• $PLTR - Took profits after the pump, valuation stretched
• $SHOP - Solid but growth slowing, macro-sensitive
• $TOST - Restaurant SaaS story played out, locked gains
• $PSNL $TXG $TWST - Biotech tools facing valuation compression
• $DKNG - Sports betting getting crowded, regulatory heat
• $CDNA - Transplant dx stable but limited upside
LOADED UP:
• $CRWV - AI compute provider with massive NVIDIA GPU clusters, down 15% = buy signal. This is picks-and-shovels for the AI gold rush
• $CBRS - Wafer-scale AI chips, OpenAI client, differentiated tech stack
• $META - Ad cash cow funding Llama + AI agents, consumer AI play
• $FRNM - Blood-based cancer screening in late-stage trials, binary event incoming
• $KDK - Autonomous trucking = physical AI meets logistics
The thesis: Rotate from mature growth into AI infra + frontier biotech with asymmetric upside.
While tradfi is frozen by macro, ARK is positioning for the next cycle. High conviction or reckless? Time will tell.
Rate hikes don't kill innovation - they just reset entry points.
While everyone's panicking about rate hikes, she's rotating OUT of overvalued plays and doubling DOWN on AI infrastructure + biotech moonshots.
TRIMMED:
• $PLTR - Took profits after the pump, valuation stretched
• $SHOP - Solid but growth slowing, macro-sensitive
• $TOST - Restaurant SaaS story played out, locked gains
• $PSNL $TXG $TWST - Biotech tools facing valuation compression
• $DKNG - Sports betting getting crowded, regulatory heat
• $CDNA - Transplant dx stable but limited upside
LOADED UP:
• $CRWV - AI compute provider with massive NVIDIA GPU clusters, down 15% = buy signal. This is picks-and-shovels for the AI gold rush
• $CBRS - Wafer-scale AI chips, OpenAI client, differentiated tech stack
• $META - Ad cash cow funding Llama + AI agents, consumer AI play
• $FRNM - Blood-based cancer screening in late-stage trials, binary event incoming
• $KDK - Autonomous trucking = physical AI meets logistics
The thesis: Rotate from mature growth into AI infra + frontier biotech with asymmetric upside.
While tradfi is frozen by macro, ARK is positioning for the next cycle. High conviction or reckless? Time will tell.
Rate hikes don't kill innovation - they just reset entry points.