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Portfolio Rotation

All articles tagged with #portfolio rotation

Cathie Wood Adjusts Portfolio, Sells AI Stocks and Buys Alibaba and Fintech Shares

Originally Published 3 months ago — by Yahoo Finance

Cathie Wood's ARK Invest has trimmed its stake in Palantir amid a broader shift towards fintech and automation, reflecting cautious recalibration in AI valuations, while still maintaining a focus on disruptive innovation through new investments in fintech and robotaxi companies.

business business ai-stocks ark-invest business cathie-wood palantir portfolio-rotation

Cathie Wood Adjusts Portfolio with AI, Chinese Giants, and U.S. Stocks

Originally Published 3 months ago — by TheStreet

Cathie Wood's ARK Invest has trimmed its stake in Palantir amid a broader shift towards fintech and automation, reflecting cautious recalibration despite her continued confidence in innovation and AI. The move comes as Palantir's stock has surged over 130% this year, driven by strong earnings and major government contracts, positioning it as a key AI infrastructure player.

business business ai-stocks ark-invest business cathie-wood palantir portfolio-rotation