Cathie Wood (ARK): Buying against the trend during the plunge. On 11/5, bought approximately $48.7 million of SpaceX (+9.05%, but still down that day) and approximately $45.9 million of NVIDIA (252,592 shares, -9.26% that day); meanwhile, sold approximately $119.7 million of Broadcom (410,559 shares). Also increased holdings in AMD, Alphabet, Cerebras, Rocket Lab, $COIN base, and others; reduced holdings in Tempus AI, Eli Lilly, CoreWeave, TSM, Broadcom, and others.
View: “The more worried the market gets, the more optimistic I become; the bull market isn’t over”; the “wall of worry” makes bull markets healthier; remains bullish for 2027, with AI agents and robotaxis as the main themes.
ARKK’s top 10 holdings (11/5): $TSLA 10.74%, SpaceX 7.28%, Tempus AI 6.06%, Circle 4.83%, CRISPR 4.73%, OpenAI 4.42%, Coinbase 4.10%, NVDA 3.70%, Shopify 3.32%, Twist 3.12%.
Morgan Stanley: Clearly bullish, citing a “2–3 week window to add to positions” and a target of 8,000.
Goldman Sachs: Raised its price target for AppLovin to $445 (after earnings).
TipRanks consensus: $NVDA —all 33 analysts rate it “Buy,” with an average price target of 322.50 (approximately 77% upside); AVGO has 29 Buy ratings and 1 Hold, with an average target of 523.72 (approximately 80% upside).
View: “The more worried the market gets, the more optimistic I become; the bull market isn’t over”; the “wall of worry” makes bull markets healthier; remains bullish for 2027, with AI agents and robotaxis as the main themes.
ARKK’s top 10 holdings (11/5): $TSLA 10.74%, SpaceX 7.28%, Tempus AI 6.06%, Circle 4.83%, CRISPR 4.73%, OpenAI 4.42%, Coinbase 4.10%, NVDA 3.70%, Shopify 3.32%, Twist 3.12%.
Morgan Stanley: Clearly bullish, citing a “2–3 week window to add to positions” and a target of 8,000.
Goldman Sachs: Raised its price target for AppLovin to $445 (after earnings).
TipRanks consensus: $NVDA —all 33 analysts rate it “Buy,” with an average price target of 322.50 (approximately 77% upside); AVGO has 29 Buy ratings and 1 Hold, with an average target of 523.72 (approximately 80% upside).