On the evening of July 26th, Wall Street star fund manager Cathie Wood's Ark Investment Company disclosed its second quarter holdings.
In the second quarter of this year, Ark Investment continued to increase its holdings in Tesla and the "first stock of the metaverse" Roblox, while reducing its holdings in the digital currency exchange Coinbase. As of the end of the second quarter, the institution's heavy holdings include Tesla, Coinbase, streaming device manufacturers Roku, Block, and Roblox.
According to disclosure documents, in the second quarter of this year, "Wood Sister" increased her holdings of Tesla, which she was optimistic about, by 136000 shares, raising her shareholding to 5.3144 million shares, corresponding to a market value of about 1.052 billion US dollars. Her holding ratio increased from 5.39% to 7.25%, making it the largest holding stock of "Wood Sister".
Ark Investment
Not long ago, Casey Wood strongly supported Tesla in an interview, believing that as Tesla gradually launches its Robotaxi business, it will drive its stock price up about 10 times. However, Tesla's subsequent disclosure of second quarter earnings fell short of expectations and delayed the release of the autonomous taxi Robotaxi, causing significant fluctuations in its stock price.
At the same time, Ark Investment reduced its holdings of approximately 862300 shares in the digital currency exchange Coinbase in the second quarter, reducing its holdings from 6.94% to 5.45%.
In addition, Ark Investment increased its holdings in streaming equipment manufacturer ROKU and the "first stock of the metaverse" Roblox in the second quarter, and reduced its holdings in Block, Robinhood, gene therapy research company CRISPR Therapeutics, and robot process automation software company UiPath.
In terms of operations on Nvidia, Ark Investment has reduced its holdings of the stock for seven consecutive quarters, and continued to reduce its holdings by 250700 shares in the second quarter of this year. As of the end of June, only 417700 Nvidia shares remained in the holdings of "Wooden Sister". According to the data, "Wood Sister" held 13.8262 million shares of Nvidia stock at the end of September 2022. No wonder "Wood Sister" exclaimed, "If I had known, I wouldn't have sold it.
For Crowdstrike, which has recently been embroiled in controversy due to the Microsoft "Blue Screen" incident, it has been disclosed that Ark Investment reduced its holdings by 14600 shares in the second quarter and held 100400 shares as of the end of June.
It is worth mentioning that in July, Ark Investment, a subsidiary of "Wooden Sister", carried out a series of operations, including reducing its holdings of Tesla, Roblox, Coinbase stocks, and buying down Crowdstrike in the Microsoft "Blue Screen" incident.